EUR - USD

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Day Middle
June 03, 2013 1.2985
June 04, 2013 1.3070
June 05, 2013 1.3060
June 06, 2013 1.3130
June 07, 2013 1.3245
June 10, 2013 1.3195
June 11, 2013 1.3270
June 12, 2013 1.3272
June 13, 2013 1.3320
June 14, 2013 1.3315
June 17, 2013 1.3320
June 18, 2013 1.3355
June 19, 2013 1.3395
June 20, 2013 1.3190
June 21, 2013 1.3200
June 24, 2013 1.3100
June 25, 2013 1.3110
June 26, 2013 1.3020
June 27, 2013 1.3020
June 28, 2013 1.3070

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