EUR - USD

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Day Middle
December 01, 2014 1.2456
December 02, 2014 1.2440
December 03, 2014 1.2323
December 04, 2014 1.2313
December 05, 2014 1.2357
December 08, 2014 1.2263
December 09, 2014 1.2372
December 10, 2014 1.2373
December 11, 2014 1.2457
December 12, 2014 1.2451
December 15, 2014 1.2427
December 16, 2014 1.2547
December 17, 2014 1.2454
December 18, 2014 1.2325
December 19, 2014 1.2265
December 22, 2014 1.2271
December 23, 2014 1.2215
December 24, 2014 1.2203
December 29, 2014 1.2200
December 30, 2014 1.2162
December 31, 2014 1.2141

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