EUR - USD

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Day Middle
July 02, 2007 1.3595
July 03, 2007 1.3594
July 04, 2007 1.3608
July 05, 2007 1.3630
July 06, 2007 1.3581
July 09, 2007 1.3630
July 10, 2007 1.3643
July 11, 2007 1.3751
July 12, 2007 1.3781
July 13, 2007 1.3771
July 16, 2007 1.3778
July 17, 2007 1.3766
July 18, 2007 1.3777
July 19, 2007 1.3797
July 20, 2007 1.3781
July 23, 2007 1.3806
July 24, 2007 1.3805
July 25, 2007 1.3727
July 26, 2007 1.3697
July 27, 2007 1.3630
July 30, 2007 1.3665
July 31, 2007 1.3713

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