EUR - USD

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Day Middle
November 01, 2006 1.2750
November 02, 2006 1.2759
November 03, 2006 1.2775
November 06, 2006 1.2693
November 07, 2006 1.2750
November 08, 2006 1.2790
November 09, 2006 1.2776
November 10, 2006 1.2866
November 13, 2006 1.2825
November 14, 2006 1.2830
November 15, 2006 1.2780
November 16, 2006 1.2810
November 17, 2006 1.2775
November 20, 2006 1.2833
November 21, 2006 1.2810
November 22, 2006 1.2880
November 23, 2006 1.2960
November 24, 2006 1.3085
November 27, 2006 1.3107
November 28, 2006 1.3134
November 29, 2006 1.3144
November 30, 2006 1.3200

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