EUR - USD

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Day Middle
November 01, 2011 1.3620
November 02, 2011 1.3768
November 03, 2011 1.3809
November 04, 2011 1.3850
November 07, 2011 1.3742
November 08, 2011 1.3755
November 09, 2011 1.3621
November 10, 2011 1.3635
November 11, 2011 1.3625
November 14, 2011 1.3644
November 15, 2011 1.3535
November 16, 2011 1.3492
November 17, 2011 1.3434
November 18, 2011 1.3577
November 21, 2011 1.3434
November 22, 2011 1.3528
November 23, 2011 1.3369
November 24, 2011 1.3393
November 25, 2011 1.3259
November 28, 2011 1.3350
November 29, 2011 1.3333
November 30, 2011 1.3297

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