EUR - USD

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Day Middle
January 03, 2011 1.3301
January 04, 2011 1.3390
January 05, 2011 1.3222
January 06, 2011 1.3105
January 07, 2011 1.2952
January 10, 2011 1.2882
January 11, 2011 1.2960
January 12, 2011 1.2957
January 13, 2011 1.3158
January 14, 2011 1.3328
January 17, 2011 1.3321
January 18, 2011 1.3400
January 19, 2011 1.3467
January 20, 2011 1.3485
January 21, 2011 1.3530
January 24, 2011 1.3547
January 25, 2011 1.3612
January 26, 2011 1.3700
January 27, 2011 1.3721
January 28, 2011 1.3708
January 31, 2011 1.3689

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.