EUR - USD

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Day Middle
October 02, 2017 1.1767
October 03, 2017 1.1709
October 04, 2017 1.1769
October 05, 2017 1.1769
October 06, 2017 1.1698
October 09, 2017 1.1735
October 10, 2017 1.1773
October 11, 2017 1.1814
October 12, 2017 1.1874
October 13, 2017 1.1850
October 16, 2017 1.1807
October 17, 2017 1.1772
October 18, 2017 1.1765
October 19, 2017 1.1801
October 20, 2017 1.1809
October 23, 2017 1.1770
October 24, 2017 1.1761
October 25, 2017 1.1761
October 26, 2017 1.1832
October 27, 2017 1.1635
October 30, 2017 1.1615
October 31, 2017 1.1638

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