EUR - USD

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Day Middle
May 01, 2012 1.3264
May 02, 2012 1.3135
May 03, 2012 1.3119
May 04, 2012 1.3118
May 07, 2012 1.3030
May 08, 2012 1.3020
May 09, 2012 1.2970
May 10, 2012 1.2932
May 11, 2012 1.2925
May 14, 2012 1.2860
May 15, 2012 1.2838
May 16, 2012 1.2701
May 17, 2012 1.2665
May 18, 2012 1.2695
May 21, 2012 1.2762
May 22, 2012 1.2747
May 23, 2012 1.2650
May 24, 2012 1.2565
May 25, 2012 1.2563
May 28, 2012 1.2575
May 29, 2012 1.2538
May 30, 2012 1.2442
May 31, 2012 1.2404

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