EUR - USD

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Day Middle
May 01, 2007 1.3650
May 02, 2007 1.3564
May 03, 2007 1.3600
May 04, 2007 1.3567
May 07, 2007 1.3615
May 08, 2007 1.3560
May 09, 2007 1.3525
May 10, 2007 1.3524
May 11, 2007 1.3490
May 14, 2007 1.3548
May 15, 2007 1.3530
May 16, 2007 1.3580
May 17, 2007 1.3580
May 18, 2007 1.3470
May 21, 2007 1.3439
May 22, 2007 1.3438
May 23, 2007 1.3455
May 24, 2007 1.3434
May 25, 2007 1.3427
May 28, 2007 1.3441
May 29, 2007 1.3480
May 30, 2007 1.3415
May 31, 2007 1.3455

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