EUR - USD

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Day Middle
October 01, 2014 1.2599
October 02, 2014 1.2642
October 03, 2014 1.2620
October 06, 2014 1.2561
October 07, 2014 1.2599
October 08, 2014 1.2652
October 09, 2014 1.2771
October 10, 2014 1.2658
October 13, 2014 1.2689
October 14, 2014 1.2660
October 15, 2014 1.2648
October 16, 2014 1.2744
October 17, 2014 1.2817
October 20, 2014 1.2772
October 21, 2014 1.2749
October 22, 2014 1.2692
October 23, 2014 1.2667
October 24, 2014 1.2653
October 27, 2014 1.2681
October 28, 2014 1.2701
October 29, 2014 1.2740
October 30, 2014 1.2566
October 31, 2014 1.2555

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