EUR - USD

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Day Middle
December 03, 2007 1.4650
December 04, 2007 1.4725
December 05, 2007 1.4702
December 06, 2007 1.4531
December 07, 2007 1.4645
December 10, 2007 1.4720
December 11, 2007 1.4656
December 12, 2007 1.4677
December 13, 2007 1.4690
December 14, 2007 1.4505
December 17, 2007 1.4372
December 18, 2007 1.4390
December 19, 2007 1.4390
December 20, 2007 1.4303
December 21, 2007 1.4375
December 24, 2007 1.4396
December 27, 2007 1.4504
December 28, 2007 1.4692

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