EUR - USD

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Day Middle
October 01, 2018 1.1596
October 02, 2018 1.1557
October 03, 2018 1.1579
October 04, 2018 1.1471
October 05, 2018 1.1506
October 08, 2018 1.1514
October 09, 2018 1.1499
October 10, 2018 1.1507
October 11, 2018 1.1557
October 12, 2018 1.1606
October 15, 2018 1.1550
October 16, 2018 1.1576
October 17, 2018 1.1550
October 18, 2018 1.1499
October 19, 2018 1.1460
October 22, 2018 1.1511
October 23, 2018 1.1458
October 24, 2018 1.1466
October 25, 2018 1.1410
October 26, 2018 1.1361
October 29, 2018 1.1395
October 30, 2018 1.1379
October 31, 2018 1.1342

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