EUR - USD

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Day Middle
June 01, 2007 1.3430
June 04, 2007 1.3453
June 05, 2007 1.3508
June 06, 2007 1.3509
June 07, 2007 1.3471
June 08, 2007 1.3340
June 11, 2007 1.3333
June 12, 2007 1.3350
June 13, 2007 1.3270
June 14, 2007 1.3297
June 15, 2007 1.3315
June 18, 2007 1.3406
June 19, 2007 1.3405
June 20, 2007 1.3435
June 21, 2007 1.3370
June 22, 2007 1.3422
June 25, 2007 1.3454
June 26, 2007 1.3452
June 27, 2007 1.3450
June 28, 2007 1.3460
June 29, 2007 1.3504

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