EUR - USD

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Day Middle
May 03, 2010 1.3222
May 04, 2010 1.3135
May 05, 2010 1.2915
May 06, 2010 1.2730
May 07, 2010 1.2750
May 10, 2010 1.2992
May 11, 2010 1.2675
May 12, 2010 1.2666
May 13, 2010 1.2587
May 14, 2010 1.2482
May 17, 2010 1.2323
May 18, 2010 1.2407
May 19, 2010 1.2192
May 20, 2010 1.2299
May 21, 2010 1.2486
May 24, 2010 1.2390
May 25, 2010 1.2185
May 26, 2010 1.2310
May 27, 2010 1.2271
May 28, 2010 1.2380
May 31, 2010 1.2305

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