EUR - USD

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Day Middle
November 01, 2012 1.2947
November 02, 2012 1.2862
November 05, 2012 1.2775
November 06, 2012 1.2791
November 07, 2012 1.2745
November 08, 2012 1.2730
November 09, 2012 1.2707
November 12, 2012 1.2698
November 13, 2012 1.2695
November 14, 2012 1.2730
November 15, 2012 1.2747
November 16, 2012 1.2725
November 19, 2012 1.2758
November 20, 2012 1.2801
November 21, 2012 1.2806
November 22, 2012 1.2875
November 23, 2012 1.2909
November 26, 2012 1.2960
November 27, 2012 1.2959
November 28, 2012 1.2888
November 29, 2012 1.2977
November 30, 2012 1.3003

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