EUR - USD

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Day Middle
October 01, 2012 1.2888
October 02, 2012 1.2929
October 03, 2012 1.2905
October 04, 2012 1.2955
October 05, 2012 1.3008
October 08, 2012 1.2964
October 09, 2012 1.2952
October 10, 2012 1.2877
October 11, 2012 1.2925
October 12, 2012 1.2975
October 15, 2012 1.2970
October 16, 2012 1.3053
October 17, 2012 1.3120
October 18, 2012 1.3107
October 19, 2012 1.3050
October 22, 2012 1.3069
October 23, 2012 1.3005
October 24, 2012 1.2945
October 25, 2012 1.3000
October 26, 2012 1.2885
October 29, 2012 1.2898
October 30, 2012 1.2945
October 31, 2012 1.3001

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