EUR - USD

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Day Middle
April 01, 2008 1.5645
April 02, 2008 1.5656
April 03, 2008 1.5512
April 04, 2008 1.5705
April 07, 2008 1.5685
April 08, 2008 1.5695
April 09, 2008 1.5710
April 10, 2008 1.5869
April 11, 2008 1.5827
April 14, 2008 1.5861
April 15, 2008 1.5824
April 16, 2008 1.5917
April 17, 2008 1.5860
April 18, 2008 1.5828
April 21, 2008 1.5892
April 22, 2008 1.5915
April 23, 2008 1.5961
April 24, 2008 1.5734
April 25, 2008 1.5584
April 28, 2008 1.5653
April 29, 2008 1.5590
April 30, 2008 1.5560

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