EUR - USD

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Day Middle
June 01, 2010 1.2150
June 02, 2010 1.2210
June 03, 2010 1.2240
June 04, 2010 1.2050
June 07, 2010 1.1962
June 08, 2010 1.1919
June 09, 2010 1.1965
June 10, 2010 1.2023
June 11, 2010 1.2121
June 14, 2010 1.2211
June 15, 2010 1.2250
June 16, 2010 1.2280
June 17, 2010 1.2373
June 18, 2010 1.2371
June 21, 2010 1.2410
June 22, 2010 1.2258
June 23, 2010 1.2268
June 24, 2010 1.2275
June 25, 2010 1.2294
June 28, 2010 1.2338
June 29, 2010 1.2181
June 30, 2010 1.2285

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