EUR - USD

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Day Middle
November 03, 2008 1.2831
November 04, 2008 1.2777
November 05, 2008 1.2910
November 06, 2008 1.2850
November 07, 2008 1.2770
November 10, 2008 1.2901
November 11, 2008 1.2688
November 12, 2008 1.2525
November 13, 2008 1.2525
November 14, 2008 1.2672
November 17, 2008 1.2620
November 18, 2008 1.2612
November 19, 2008 1.2628
November 20, 2008 1.2525
November 21, 2008 1.2592
November 24, 2008 1.2750
November 25, 2008 1.2833
November 26, 2008 1.2960
November 27, 2008 1.2884
November 28, 2008 1.2780

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