EUR - USD

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Day Middle
March 02, 2009 1.2550
March 03, 2009 1.2610
March 04, 2009 1.2530
March 05, 2009 1.2550
March 06, 2009 1.2650
March 09, 2009 1.2575
March 10, 2009 1.2780
March 11, 2009 1.2770
March 12, 2009 1.2807
March 13, 2009 1.2902
March 16, 2009 1.3033
March 17, 2009 1.2941
March 18, 2009 1.3042
March 19, 2009 1.3622
March 20, 2009 1.3580
March 23, 2009 1.3567
March 24, 2009 1.3545
March 25, 2009 1.3470
March 26, 2009 1.3585
March 27, 2009 1.3335
March 30, 2009 1.3205
March 31, 2009 1.3324

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