EUR - USD

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Day Middle
February 01, 2012 1.3040
February 02, 2012 1.3088
February 03, 2012 1.3151
February 06, 2012 1.3054
February 07, 2012 1.3091
February 08, 2012 1.3262
February 09, 2012 1.3240
February 10, 2012 1.3190
February 13, 2012 1.3255
February 14, 2012 1.3185
February 15, 2012 1.3138
February 16, 2012 1.2982
February 17, 2012 1.3147
February 20, 2012 1.3247
February 21, 2012 1.3230
February 22, 2012 1.3225
February 23, 2012 1.3285
February 24, 2012 1.3423
February 27, 2012 1.3436
February 28, 2012 1.3445
February 29, 2012 1.3446

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