EUR - USD

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Day Middle
October 01, 2007 1.4217
October 02, 2007 1.4137
October 03, 2007 1.4175
October 04, 2007 1.4100
October 05, 2007 1.4120
October 08, 2007 1.4078
October 09, 2007 1.4025
October 10, 2007 1.4145
October 11, 2007 1.4175
October 12, 2007 1.4175
October 15, 2007 1.4240
October 16, 2007 1.4157
October 17, 2007 1.4180
October 18, 2007 1.4265
October 19, 2007 1.4276
October 22, 2007 1.4180
October 23, 2007 1.4210
October 24, 2007 1.4225
October 25, 2007 1.4297
October 26, 2007 1.4355
October 29, 2007 1.4397
October 30, 2007 1.4388
October 31, 2007 1.4457

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