EUR - USD

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Day Middle
November 01, 2010 1.3923
November 02, 2010 1.4020
November 03, 2010 1.4015
November 04, 2010 1.4235
November 05, 2010 1.4040
November 08, 2010 1.3918
November 09, 2010 1.3946
November 10, 2010 1.3745
November 11, 2010 1.3694
November 12, 2010 1.3707
November 15, 2010 1.3615
November 16, 2010 1.3600
November 17, 2010 1.3455
November 18, 2010 1.3636
November 19, 2010 1.3678
November 22, 2010 1.3658
November 23, 2010 1.3517
November 24, 2010 1.3333
November 25, 2010 1.3320
November 26, 2010 1.3246
November 29, 2010 1.3131
November 30, 2010 1.3026

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