EUR - USD

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Day Middle
October 01, 2015 1.1162
October 02, 2015 1.1160
October 05, 2015 1.1229
October 06, 2015 1.1228
October 07, 2015 1.1267
October 08, 2015 1.1278
October 09, 2015 1.1340
October 12, 2015 1.1377
October 13, 2015 1.1391
October 14, 2015 1.1411
October 15, 2015 1.1437
October 16, 2015 1.1346
October 19, 2015 1.1327
October 20, 2015 1.1377
October 21, 2015 1.1353
October 22, 2015 1.1323
October 23, 2015 1.1099
October 26, 2015 1.1020
October 27, 2015 1.1060
October 28, 2015 1.1078
October 29, 2015 1.0948
October 30, 2015 1.1015

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