EUR - USD

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Day Middle
January 02, 2013 1.3252
January 03, 2013 1.3082
January 04, 2013 1.3000
January 07, 2013 1.3022
January 08, 2013 1.3104
January 09, 2013 1.3039
January 10, 2013 1.3091
January 11, 2013 1.3246
January 14, 2013 1.3353
January 15, 2013 1.3320
January 16, 2013 1.3288
January 17, 2013 1.3370
January 18, 2013 1.3340
January 21, 2013 1.3306
January 22, 2013 1.3333
January 23, 2013 1.3341
January 24, 2013 1.3320
January 25, 2013 1.3440
January 28, 2013 1.3424
January 29, 2013 1.3450
January 30, 2013 1.3535
January 31, 2013 1.3558

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