EUR - USD

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Day Middle
April 01, 2010 1.3489
April 02, 2010 1.3560
April 06, 2010 1.3408
April 07, 2010 1.3327
April 08, 2010 1.3303
April 09, 2010 1.3382
April 12, 2010 1.3575
April 13, 2010 1.3576
April 14, 2010 1.3610
April 15, 2010 1.3525
April 16, 2010 1.3520
April 19, 2010 1.3425
April 20, 2010 1.3500
April 21, 2010 1.3365
April 22, 2010 1.3327
April 23, 2010 1.3300
April 26, 2010 1.3317
April 27, 2010 1.3305
April 28, 2010 1.3204
April 29, 2010 1.3248
April 30, 2010 1.3322

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