EUR - USD

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Day Middle
April 01, 2014 1.3780
April 02, 2014 1.3790
April 03, 2014 1.3760
April 04, 2014 1.3713
April 07, 2014 1.3731
April 08, 2014 1.3775
April 09, 2014 1.3790
April 10, 2014 1.3865
April 11, 2014 1.3875
April 14, 2014 1.3823
April 15, 2014 1.3798
April 16, 2014 1.3834
April 17, 2014 1.3859
April 18, 2014 1.3820
April 22, 2014 1.3824
April 23, 2014 1.3836
April 24, 2014 1.3825
April 25, 2014 1.3835
April 28, 2014 1.3870
April 29, 2014 1.3828
April 30, 2014 1.3846

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