EUR - USD

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Day Middle
February 01, 2008 1.4885
February 04, 2008 1.4810
February 05, 2008 1.4663
February 06, 2008 1.4614
February 07, 2008 1.4600
February 08, 2008 1.4469
February 11, 2008 1.4550
February 12, 2008 1.4527
February 13, 2008 1.4573
February 14, 2008 1.4605
February 15, 2008 1.4665
February 18, 2008 1.4614
February 19, 2008 1.4721
February 20, 2008 1.4650
February 21, 2008 1.4715
February 22, 2008 1.4816
February 25, 2008 1.4794
February 26, 2008 1.4868
February 27, 2008 1.5041
February 28, 2008 1.5088
February 29, 2008 1.5195

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