EUR - USD

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Day Middle
October 01, 2013 1.3535
October 02, 2013 1.3510
October 03, 2013 1.3595
October 04, 2013 1.3585
October 07, 2013 1.3570
October 08, 2013 1.3565
October 09, 2013 1.3505
October 10, 2013 1.3525
October 11, 2013 1.3560
October 14, 2013 1.3555
October 15, 2013 1.3480
October 16, 2013 1.3540
October 17, 2013 1.3630
October 18, 2013 1.3665
October 21, 2013 1.3666
October 22, 2013 1.3665
October 23, 2013 1.3742
October 24, 2013 1.3790
October 25, 2013 1.3785
October 28, 2013 1.3783
October 29, 2013 1.3770
October 30, 2013 1.3750
October 31, 2013 1.3645

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