EUR - USD

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Day Middle
March 01, 2010 1.3520
March 02, 2010 1.3540
March 03, 2010 1.3607
March 04, 2010 1.3670
March 05, 2010 1.3572
March 08, 2010 1.3645
March 09, 2010 1.3551
March 10, 2010 1.3601
March 11, 2010 1.3645
March 12, 2010 1.3757
March 15, 2010 1.3728
March 16, 2010 1.3705
March 17, 2010 1.3765
March 18, 2010 1.3660
March 19, 2010 1.3528
March 22, 2010 1.3505
March 23, 2010 1.3492
March 24, 2010 1.3333
March 25, 2010 1.3355
March 26, 2010 1.3355
March 29, 2010 1.3470
March 30, 2010 1.3478
March 31, 2010 1.3487

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