EUR - USD

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Day Middle
December 01, 2008 1.2606
December 02, 2008 1.2645
December 03, 2008 1.2635
December 04, 2008 1.2625
December 05, 2008 1.2660
December 08, 2008 1.2839
December 09, 2008 1.2835
December 10, 2008 1.2933
December 11, 2008 1.3210
December 12, 2008 1.3339
December 15, 2008 1.3448
December 16, 2008 1.3627
December 17, 2008 1.4025
December 18, 2008 1.4635
December 19, 2008 1.3946
December 22, 2008 1.3970
December 23, 2008 1.3966
December 24, 2008 1.3991
December 29, 2008 1.4270
December 30, 2008 1.4158
December 31, 2008 1.3917

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