EUR - USD

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Day Middle
April 02, 2013 1.2828
April 03, 2013 1.2806
April 04, 2013 1.2785
April 05, 2013 1.2910
April 08, 2013 1.3010
April 09, 2013 1.3040
April 10, 2013 1.3110
April 11, 2013 1.3115
April 12, 2013 1.3045
April 15, 2013 1.3055
April 16, 2013 1.3100
April 17, 2013 1.3120
April 18, 2013 1.3050
April 19, 2013 1.3070
April 22, 2013 1.3035
April 23, 2013 1.2985
April 24, 2013 1.2999
April 25, 2013 1.3060
April 26, 2013 1.2992
April 29, 2013 1.3075
April 30, 2013 1.3063

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