EUR - USD

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Day Middle
June 01, 2012 1.2317
June 04, 2012 1.2420
June 05, 2012 1.2409
June 06, 2012 1.2500
June 07, 2012 1.2572
June 08, 2012 1.2450
June 11, 2012 1.2538
June 12, 2012 1.2497
June 13, 2012 1.2518
June 14, 2012 1.2575
June 15, 2012 1.2613
June 18, 2012 1.2635
June 19, 2012 1.2608
June 20, 2012 1.2698
June 21, 2012 1.2685
June 22, 2012 1.2531
June 25, 2012 1.2470
June 26, 2012 1.2498
June 27, 2012 1.2503
June 28, 2012 1.2432
June 29, 2012 1.2584

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