EUR - USD

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Day Middle
October 01, 2009 1.4525
October 02, 2009 1.4521
October 05, 2009 1.4605
October 06, 2009 1.4735
October 07, 2009 1.4710
October 08, 2009 1.4747
October 09, 2009 1.4770
October 12, 2009 1.4742
October 13, 2009 1.4843
October 14, 2009 1.4890
October 15, 2009 1.4874
October 16, 2009 1.4867
October 19, 2009 1.4926
October 20, 2009 1.4972
October 21, 2009 1.4945
October 22, 2009 1.4970
October 23, 2009 1.5033
October 26, 2009 1.5021
October 27, 2009 1.4858
October 28, 2009 1.4801
October 29, 2009 1.4720
October 30, 2009 1.4811

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