EUR - USD

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Day Middle
February 01, 2011 1.3737
February 02, 2011 1.3788
February 03, 2011 1.3755
February 04, 2011 1.3622
February 07, 2011 1.3540
February 08, 2011 1.3630
February 09, 2011 1.3634
February 10, 2011 1.3617
February 11, 2011 1.3505
February 14, 2011 1.3444
February 15, 2011 1.3530
February 16, 2011 1.3495
February 17, 2011 1.3546
February 18, 2011 1.3545
February 21, 2011 1.3662
February 22, 2011 1.3665
February 23, 2011 1.3725
February 24, 2011 1.3758
February 25, 2011 1.3772
February 28, 2011 1.3845

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