EUR - USD

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Day Middle
February 01, 2013 1.3635
February 04, 2013 1.3555
February 05, 2013 1.3560
February 06, 2013 1.3511
February 07, 2013 1.3555
February 08, 2013 1.3394
February 11, 2013 1.3396
February 12, 2013 1.3429
February 13, 2013 1.3485
February 14, 2013 1.3325
February 15, 2013 1.3303
February 18, 2013 1.3339
February 19, 2013 1.3338
February 20, 2013 1.3395
February 21, 2013 1.3172
February 22, 2013 1.3162
February 25, 2013 1.3280
February 26, 2013 1.3100
February 27, 2013 1.3100
February 28, 2013 1.3114

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