EUR - USD

Back
Day Middle
October 03, 2011 1.3344
October 04, 2011 1.3178
October 05, 2011 1.3333
October 06, 2011 1.3292
October 07, 2011 1.3426
October 10, 2011 1.3581
October 11, 2011 1.3592
October 12, 2011 1.3761
October 13, 2011 1.3718
October 14, 2011 1.3771
October 17, 2011 1.3770
October 18, 2011 1.3666
October 19, 2011 1.3822
October 20, 2011 1.3777
October 21, 2011 1.3800
October 24, 2011 1.3850
October 25, 2011 1.3922
October 26, 2011 1.3923
October 27, 2011 1.4027
October 28, 2011 1.4135
October 31, 2011 1.3996

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