EUR - USD

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Day Middle
July 03, 2006 1.2793
July 04, 2006 1.2789
July 05, 2006 1.2765
July 06, 2006 1.2750
July 07, 2006 1.2790
July 10, 2006 1.2750
July 11, 2006 1.2750
July 12, 2006 1.2712
July 13, 2006 1.2684
July 14, 2006 1.2661
July 17, 2006 1.2530
July 18, 2006 1.2539
July 19, 2006 1.2495
July 20, 2006 1.2630
July 21, 2006 1.2661
July 24, 2006 1.2619
July 25, 2006 1.2660
July 26, 2006 1.2581
July 27, 2006 1.2730
July 28, 2006 1.2657
July 31, 2006 1.2770

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