EUR - USD

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Day Middle
October 01, 2008 1.4135
October 02, 2008 1.3865
October 03, 2008 1.3845
October 06, 2008 1.3585
October 07, 2008 1.3570
October 08, 2008 1.3690
October 09, 2008 1.3697
October 10, 2008 1.3546
October 13, 2008 1.3566
October 14, 2008 1.3737
October 15, 2008 1.3650
October 16, 2008 1.3492
October 17, 2008 1.3393
October 20, 2008 1.3396
October 21, 2008 1.3206
October 22, 2008 1.2825
October 23, 2008 1.2802
October 24, 2008 1.2555
October 27, 2008 1.2424
October 28, 2008 1.2505
October 29, 2008 1.2780
October 30, 2008 1.3070
October 31, 2008 1.2767

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