EUR - USD

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Day Middle
December 01, 2015 1.0602
December 02, 2015 1.0598
December 03, 2015 1.0640
December 04, 2015 1.0885
December 07, 2015 1.0805
December 08, 2015 1.0865
December 09, 2015 1.0938
December 10, 2015 1.0950
December 11, 2015 1.0963
December 14, 2015 1.0960
December 15, 2015 1.0996
December 16, 2015 1.0918
December 17, 2015 1.0854
December 18, 2015 1.0835
December 21, 2015 1.0871
December 22, 2015 1.0938
December 23, 2015 1.0923
December 24, 2015 1.0942
December 28, 2015 1.0981
December 29, 2015 1.0975
December 30, 2015 1.0927
December 31, 2015 1.0887

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