EUR - USD

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Day Middle
March 01, 2012 1.3300
March 02, 2012 1.3205
March 05, 2012 1.3191
March 06, 2012 1.3155
March 07, 2012 1.3120
March 08, 2012 1.3238
March 09, 2012 1.3205
March 12, 2012 1.3095
March 13, 2012 1.3076
March 14, 2012 1.3055
March 15, 2012 1.3045
March 16, 2012 1.3125
March 19, 2012 1.3152
March 20, 2012 1.3185
March 21, 2012 1.3213
March 22, 2012 1.3152
March 23, 2012 1.3214
March 26, 2012 1.3238
March 27, 2012 1.3341
March 28, 2012 1.3360
March 29, 2012 1.3285
March 30, 2012 1.3346

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