EUR - USD

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Day Middle
November 01, 2007 1.4417
November 02, 2007 1.4450
November 05, 2007 1.4458
November 06, 2007 1.4540
November 07, 2007 1.4656
November 08, 2007 1.4648
November 09, 2007 1.4680
November 12, 2007 1.4575
November 13, 2007 1.4606
November 14, 2007 1.4678
November 15, 2007 1.4624
November 16, 2007 1.4596
November 19, 2007 1.4645
November 20, 2007 1.4765
November 21, 2007 1.4795
November 22, 2007 1.4822
November 23, 2007 1.4817
November 26, 2007 1.4830
November 27, 2007 1.4836
November 28, 2007 1.4723
November 29, 2007 1.4733
November 30, 2007 1.4773

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