EUR - USD

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Day Middle
February 01, 2016 1.0879
February 02, 2016 1.0917
February 03, 2016 1.0931
February 04, 2016 1.1194
February 05, 2016 1.1192
February 08, 2016 1.1122
February 09, 2016 1.1236
February 10, 2016 1.1269
February 11, 2016 1.1320
February 12, 2016 1.1264
February 15, 2016 1.1183
February 16, 2016 1.1166
February 17, 2016 1.1143
February 18, 2016 1.1100
February 19, 2016 1.1112
February 22, 2016 1.1031
February 23, 2016 1.1006
February 24, 2016 1.0963
February 25, 2016 1.1039
February 26, 2016 1.1025
February 29, 2016 1.0889

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