EUR - USD

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Day Middle
April 01, 2009 1.3257
April 02, 2009 1.3340
April 03, 2009 1.3440
April 06, 2009 1.3509
April 07, 2009 1.3235
April 08, 2009 1.3232
April 09, 2009 1.3226
April 10, 2009 1.3226
April 14, 2009 1.3261
April 15, 2009 1.3219
April 16, 2009 1.3155
April 17, 2009 1.3030
April 20, 2009 1.2945
April 21, 2009 1.2923
April 22, 2009 1.2920
April 23, 2009 1.3060
April 24, 2009 1.3220
April 27, 2009 1.3137
April 28, 2009 1.2980
April 29, 2009 1.3250
April 30, 2009 1.3295

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