EUR - USD

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Day Middle
June 01, 2006 1.2755
June 02, 2006 1.2820
June 06, 2006 1.2865
June 07, 2006 1.2778
June 08, 2006 1.2756
June 09, 2006 1.2647
June 12, 2006 1.2576
June 13, 2006 1.2577
June 14, 2006 1.2568
June 15, 2006 1.2602
June 16, 2006 1.2642
June 19, 2006 1.2582
June 20, 2006 1.2557
June 21, 2006 1.2621
June 22, 2006 1.2595
June 23, 2006 1.2535
June 26, 2006 1.2555
June 27, 2006 1.2565
June 28, 2006 1.2560
June 29, 2006 1.2532
June 30, 2006 1.2710

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