EUR - USD

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Day Middle
November 01, 2005 1.2018
November 02, 2005 1.2018
November 03, 2005 1.2069
November 04, 2005 1.1940
November 07, 2005 1.1802
November 08, 2005 1.1745
November 09, 2005 1.1757
November 10, 2005 1.1774
November 11, 2005 1.1695
November 14, 2005 1.1725
November 15, 2005 1.1659
November 16, 2005 1.1693
November 17, 2005 1.1696
November 18, 2005 1.1685
November 21, 2005 1.1820
November 22, 2005 1.1691
November 23, 2005 1.1785
November 24, 2005 1.1795
November 25, 2005 1.1756
November 28, 2005 1.1715
November 29, 2005 1.1815
November 30, 2005 1.1781

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