EUR - USD

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Day Middle
March 01, 2011 1.3808
March 02, 2011 1.3809
March 03, 2011 1.3847
March 04, 2011 1.3956
March 07, 2011 1.4012
March 08, 2011 1.3894
March 09, 2011 1.3916
March 10, 2011 1.3826
March 11, 2011 1.3774
March 14, 2011 1.3940
March 15, 2011 1.3890
March 16, 2011 1.3948
March 17, 2011 1.4002
March 18, 2011 1.4126
March 21, 2011 1.4190
March 22, 2011 1.4220
March 23, 2011 1.4141
March 24, 2011 1.4125
March 25, 2011 1.4123
March 28, 2011 1.4030
March 29, 2011 1.4063
March 30, 2011 1.4084
March 31, 2011 1.4215

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