EUR - USD

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Day Middle
February 01, 2010 1.3890
February 02, 2010 1.3920
February 03, 2010 1.3980
February 04, 2010 1.3840
February 05, 2010 1.3695
February 08, 2010 1.3636
February 09, 2010 1.3730
February 10, 2010 1.3760
February 11, 2010 1.3715
February 12, 2010 1.3575
February 15, 2010 1.3615
February 16, 2010 1.3633
February 17, 2010 1.3740
February 18, 2010 1.3565
February 19, 2010 1.3500
February 22, 2010 1.3590
February 23, 2010 1.3570
February 24, 2010 1.3549
February 25, 2010 1.3477
February 26, 2010 1.3576

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