EUR - USD

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Day Middle
February 01, 2007 1.3006
February 02, 2007 1.3017
February 05, 2007 1.2918
February 06, 2007 1.2942
February 07, 2007 1.2979
February 08, 2007 1.2977
February 09, 2007 1.2998
February 12, 2007 1.2943
February 13, 2007 1.3020
February 14, 2007 1.3074
February 15, 2007 1.3136
February 16, 2007 1.3116
February 19, 2007 1.3131
February 20, 2007 1.3140
February 21, 2007 1.3127
February 22, 2007 1.3095
February 23, 2007 1.3100
February 26, 2007 1.3148
February 27, 2007 1.3214
February 28, 2007 1.3210

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