EUR - USD

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Day Middle
October 02, 2006 1.2683
October 03, 2006 1.2734
October 04, 2006 1.2668
October 05, 2006 1.2715
October 06, 2006 1.2680
October 09, 2006 1.2600
October 10, 2006 1.2527
October 11, 2006 1.2544
October 12, 2006 1.2519
October 13, 2006 1.2539
October 16, 2006 1.2504
October 17, 2006 1.2520
October 18, 2006 1.2537
October 19, 2006 1.2560
October 20, 2006 1.2615
October 23, 2006 1.2548
October 24, 2006 1.2530
October 25, 2006 1.2590
October 26, 2006 1.2643
October 27, 2006 1.2683
October 30, 2006 1.2720
October 31, 2006 1.2700

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