EUR - USD

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Day Middle
April 02, 2012 1.3334
April 03, 2012 1.3307
April 04, 2012 1.3142
April 05, 2012 1.3062
April 06, 2012 1.3062
April 10, 2012 1.3075
April 11, 2012 1.3131
April 12, 2012 1.3125
April 13, 2012 1.3170
April 16, 2012 1.3013
April 17, 2012 1.3131
April 18, 2012 1.3071
April 19, 2012 1.3075
April 20, 2012 1.3172
April 23, 2012 1.3125
April 24, 2012 1.3150
April 25, 2012 1.3200
April 26, 2012 1.3225
April 27, 2012 1.3231
April 30, 2012 1.3223

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