EUR - USD

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Day Middle
June 02, 2008 1.5520
June 03, 2008 1.5576
June 04, 2008 1.5446
June 05, 2008 1.5381
June 06, 2008 1.5580
June 09, 2008 1.5785
June 10, 2008 1.5510
June 11, 2008 1.5480
June 12, 2008 1.5402
June 13, 2008 1.5310
June 16, 2008 1.5441
June 17, 2008 1.5476
June 18, 2008 1.5473
June 19, 2008 1.5479
June 20, 2008 1.5608
June 23, 2008 1.5509
June 24, 2008 1.5540
June 25, 2008 1.5570
June 26, 2008 1.5695
June 27, 2008 1.5740
June 30, 2008 1.5780

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