EUR - USD

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Day Middle
January 02, 2017 1.0474
January 03, 2017 1.0357
January 04, 2017 1.0463
January 05, 2017 1.0544
January 06, 2017 1.0559
January 09, 2017 1.0533
January 10, 2017 1.0597
January 11, 2017 1.0481
January 12, 2017 1.0653
January 13, 2017 1.0609
January 16, 2017 1.0607
January 17, 2017 1.0711
January 18, 2017 1.0687
January 19, 2017 1.0604
January 20, 2017 1.0656
January 23, 2017 1.0721
January 24, 2017 1.0760
January 25, 2017 1.0734
January 26, 2017 1.0687
January 27, 2017 1.0710
January 30, 2017 1.0663
January 31, 2017 1.0755

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