EUR - USD

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Day Middle
January 04, 2016 1.0902
January 05, 2016 1.0753
January 06, 2016 1.0758
January 07, 2016 1.0867
January 08, 2016 1.0871
January 11, 2016 1.0908
January 12, 2016 1.0848
January 13, 2016 1.0810
January 14, 2016 1.0892
January 15, 2016 1.0908
January 18, 2016 1.0890
January 19, 2016 1.0890
January 20, 2016 1.0913
January 21, 2016 1.0906
January 22, 2016 1.0816
January 25, 2016 1.0816
January 26, 2016 1.0830
January 27, 2016 1.0871
January 28, 2016 1.0906
January 29, 2016 1.0907

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