EUR - USD

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Day Middle
November 03, 2014 1.2499
November 04, 2014 1.2513
November 05, 2014 1.2471
November 06, 2014 1.2525
November 07, 2014 1.2393
November 10, 2014 1.2490
November 11, 2014 1.2418
November 12, 2014 1.2462
November 13, 2014 1.2463
November 14, 2014 1.2446
November 17, 2014 1.2498
November 18, 2014 1.2510
November 19, 2014 1.2529
November 20, 2014 1.2541
November 21, 2014 1.2437
November 24, 2014 1.2412
November 25, 2014 1.2422
November 26, 2014 1.2467
November 27, 2014 1.2485
November 28, 2014 1.2474

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