EUR - USD

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Day Middle
May 02, 2011 1.4838
May 03, 2011 1.4784
May 04, 2011 1.4848
May 05, 2011 1.4815
May 06, 2011 1.4508
May 09, 2011 1.4380
May 10, 2011 1.4333
May 11, 2011 1.4358
May 12, 2011 1.4148
May 13, 2011 1.4265
May 16, 2011 1.4097
May 17, 2011 1.4188
May 18, 2011 1.4225
May 19, 2011 1.4248
May 20, 2011 1.4216
May 23, 2011 1.4064
May 24, 2011 1.4085
May 25, 2011 1.4052
May 26, 2011 1.4153
May 27, 2011 1.4240
May 30, 2011 1.4272
May 31, 2011 1.4404

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