EUR - USD

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Day Middle
December 01, 2006 1.3240
December 04, 2006 1.3310
December 05, 2006 1.3312
December 06, 2006 1.3281
December 07, 2006 1.3283
December 08, 2006 1.3270
December 11, 2006 1.3174
December 12, 2006 1.3242
December 13, 2006 1.3256
December 14, 2006 1.3185
December 15, 2006 1.3110
December 18, 2006 1.3090
December 19, 2006 1.3158
December 20, 2006 1.3209
December 21, 2006 1.3170
December 22, 2006 1.3190
December 27, 2006 1.3165
December 28, 2006 1.3170
December 29, 2006 1.3170

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