EUR - USD

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Day Middle
November 02, 2009 1.4770
November 03, 2009 1.4650
November 04, 2009 1.4755
November 05, 2009 1.4865
November 06, 2009 1.4868
November 09, 2009 1.4982
November 10, 2009 1.4970
November 11, 2009 1.5025
November 12, 2009 1.4908
November 13, 2009 1.4866
November 16, 2009 1.4954
November 17, 2009 1.4852
November 18, 2009 1.4941
November 19, 2009 1.4838
November 20, 2009 1.4808
November 23, 2009 1.4966
November 24, 2009 1.4970
November 25, 2009 1.5075
November 26, 2009 1.5059
November 27, 2009 1.4881
November 30, 2009 1.5024

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