EUR - USD

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Day Middle
December 03, 2012 1.3030
December 04, 2012 1.3066
December 05, 2012 1.3062
December 06, 2012 1.3061
December 07, 2012 1.2919
December 10, 2012 1.2903
December 11, 2012 1.2977
December 12, 2012 1.3026
December 13, 2012 1.3055
December 14, 2012 1.3080
December 17, 2012 1.3150
December 18, 2012 1.3180
December 19, 2012 1.3265
December 20, 2012 1.3263
December 21, 2012 1.3214
December 24, 2012 1.3212
December 27, 2012 1.3277
December 28, 2012 1.3171
December 31, 2012 1.3194

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