EUR - USD

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Day Middle
February 02, 2009 1.2738
February 03, 2009 1.2850
February 04, 2009 1.2817
February 05, 2009 1.2843
February 06, 2009 1.2804
February 09, 2009 1.2966
February 10, 2009 1.2972
February 11, 2009 1.2921
February 12, 2009 1.2845
February 13, 2009 1.2855
February 16, 2009 1.2743
February 17, 2009 1.2604
February 18, 2009 1.2571
February 19, 2009 1.2654
February 20, 2009 1.2602
February 23, 2009 1.2815
February 24, 2009 1.2775
February 25, 2009 1.2779
February 26, 2009 1.2782
February 27, 2009 1.2661

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