EUR - USD

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Day Middle
October 01, 2010 1.3721
October 04, 2010 1.3706
October 05, 2010 1.3758
October 06, 2010 1.3807
October 07, 2010 1.3980
October 08, 2010 1.3877
October 11, 2010 1.3928
October 12, 2010 1.3797
October 13, 2010 1.3961
October 14, 2010 1.4070
October 15, 2010 1.4071
October 18, 2010 1.3880
October 19, 2010 1.3875
October 20, 2010 1.3817
October 21, 2010 1.4020
October 22, 2010 1.3905
October 25, 2010 1.4030
October 26, 2010 1.3920
October 27, 2010 1.3806
October 28, 2010 1.3840
October 29, 2010 1.3850

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