EUR - USD

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Day Middle
December 01, 2016 1.0594
December 02, 2016 1.0649
December 05, 2016 1.0734
December 06, 2016 1.0738
December 07, 2016 1.0748
December 08, 2016 1.0628
December 09, 2016 1.0558
December 12, 2016 1.0615
December 13, 2016 1.0633
December 14, 2016 1.0641
December 15, 2016 1.0406
December 16, 2016 1.0433
December 19, 2016 1.0431
December 20, 2016 1.0370
December 21, 2016 1.0447
December 22, 2016 1.0475
December 23, 2016 1.0442
December 27, 2016 1.0451
December 28, 2016 1.0393
December 29, 2016 1.0461
December 30, 2016 1.0541

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