EUR - USD

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Day Middle
March 01, 2007 1.3216
March 02, 2007 1.3165
March 05, 2007 1.3090
March 06, 2007 1.3102
March 07, 2007 1.3131
March 08, 2007 1.3147
March 09, 2007 1.3146
March 12, 2007 1.3160
March 13, 2007 1.3188
March 14, 2007 1.3179
March 15, 2007 1.3210
March 16, 2007 1.3322
March 19, 2007 1.3295
March 20, 2007 1.3285
March 21, 2007 1.3292
March 22, 2007 1.3350
March 23, 2007 1.3335
March 26, 2007 1.3275
March 27, 2007 1.3333
March 28, 2007 1.3350
March 29, 2007 1.3339
March 30, 2007 1.3316

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