EUR - USD

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Day Middle
May 01, 2013 1.3230
May 02, 2013 1.3149
May 03, 2013 1.3115
May 06, 2013 1.3095
May 07, 2013 1.3108
May 08, 2013 1.3115
May 09, 2013 1.3135
May 10, 2013 1.2980
May 13, 2013 1.2965
May 14, 2013 1.2947
May 15, 2013 1.2860
May 16, 2013 1.2865
May 17, 2013 1.2860
May 21, 2013 1.2842
May 22, 2013 1.2920
May 23, 2013 1.2870
May 24, 2013 1.2945
May 27, 2013 1.2930
May 28, 2013 1.2925
May 29, 2013 1.2930
May 30, 2013 1.2955
May 31, 2013 1.2990

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