EUR - USD

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Day Middle
April 01, 2015 1.0750
April 02, 2015 1.0831
April 03, 2015 1.0916
April 07, 2015 1.0875
April 08, 2015 1.0852
April 09, 2015 1.0767
April 10, 2015 1.0584
April 11, 2015 1.1404
April 13, 2015 1.0543
April 14, 2015 1.0570
April 15, 2015 1.0589
April 16, 2015 1.0723
April 17, 2015 1.0809
April 20, 2015 1.0726
April 21, 2015 1.0710
April 22, 2015 1.0762
April 23, 2015 1.0735
April 24, 2015 1.0825
April 27, 2015 1.0833
April 28, 2015 1.0949
April 29, 2015 1.0992
April 30, 2015 1.1182

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