EUR - USD

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Day Middle
January 02, 2018 1.2027
January 03, 2018 1.2056
January 04, 2018 1.2026
January 05, 2018 1.2071
January 08, 2018 1.2022
January 09, 2018 1.1962
January 10, 2018 1.1933
January 11, 2018 1.1950
January 12, 2018 1.2044
January 15, 2018 1.2225
January 16, 2018 1.2264
January 17, 2018 1.2247
January 18, 2018 1.2199
January 19, 2018 1.2261
January 22, 2018 1.2224
January 23, 2018 1.2266
January 24, 2018 1.2321
January 25, 2018 1.2446
January 26, 2018 1.2448
January 29, 2018 1.2413
January 30, 2018 1.2388
January 31, 2018 1.2436

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