EUR - USD

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Day Middle
April 01, 2011 1.4141
April 04, 2011 1.4202
April 05, 2011 1.4165
April 06, 2011 1.4289
April 07, 2011 1.4275
April 08, 2011 1.4406
April 11, 2011 1.4444
April 12, 2011 1.4441
April 13, 2011 1.4501
April 14, 2011 1.4371
April 15, 2011 1.4444
April 18, 2011 1.4290
April 19, 2011 1.4275
April 20, 2011 1.4520
April 21, 2011 1.4595
April 22, 2011 1.4550
April 26, 2011 1.4594
April 27, 2011 1.4662
April 28, 2011 1.4792
April 29, 2011 1.4873

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