EUR - USD

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Day Middle
January 02, 2012 1.2932
January 03, 2012 1.3025
January 04, 2012 1.2976
January 05, 2012 1.2840
January 06, 2012 1.2789
January 09, 2012 1.2741
January 10, 2012 1.2795
January 11, 2012 1.2697
January 12, 2012 1.2754
January 13, 2012 1.2790
January 16, 2012 1.2660
January 17, 2012 1.2777
January 18, 2012 1.2815
January 19, 2012 1.2888
January 20, 2012 1.2895
January 23, 2012 1.2990
January 24, 2012 1.3000
January 25, 2012 1.2950
January 26, 2012 1.3130
January 27, 2012 1.3153
January 30, 2012 1.3104
January 31, 2012 1.3185

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