EUR - USD

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Day Middle
June 01, 2009 1.4200
June 02, 2009 1.4201
June 03, 2009 1.4181
June 04, 2009 1.4133
June 05, 2009 1.4172
June 08, 2009 1.3838
June 09, 2009 1.3885
June 10, 2009 1.4100
June 11, 2009 1.3977
June 12, 2009 1.4025
June 15, 2009 1.3835
June 16, 2009 1.3890
June 17, 2009 1.3850
June 18, 2009 1.3921
June 19, 2009 1.3923
June 22, 2009 1.3823
June 23, 2009 1.3944
June 24, 2009 1.4045
June 25, 2009 1.3933
June 26, 2009 1.4075
June 29, 2009 1.4042
June 30, 2009 1.4141

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