EUR - USD

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Day Middle
April 02, 2007 1.3353
April 03, 2007 1.3355
April 04, 2007 1.3350
April 05, 2007 1.3363
April 10, 2007 1.3406
April 11, 2007 1.3430
April 12, 2007 1.3460
April 13, 2007 1.3536
April 16, 2007 1.3550
April 17, 2007 1.3535
April 18, 2007 1.3595
April 19, 2007 1.3585
April 20, 2007 1.3593
April 23, 2007 1.3555
April 24, 2007 1.3574
April 25, 2007 1.3655
April 26, 2007 1.3605
April 27, 2007 1.3645
April 30, 2007 1.3645

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