EUR - USD

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Day Middle
July 01, 2008 1.5782
July 02, 2008 1.5788
July 03, 2008 1.5881
July 04, 2008 1.5648
July 07, 2008 1.5645
July 08, 2008 1.5700
July 09, 2008 1.5688
July 10, 2008 1.5699
July 11, 2008 1.5783
July 14, 2008 1.5844
July 15, 2008 1.5982
July 16, 2008 1.5892
July 17, 2008 1.5828
July 18, 2008 1.5818
July 21, 2008 1.5852
July 22, 2008 1.5921
July 23, 2008 1.5731
July 24, 2008 1.5656
July 25, 2008 1.5750
July 28, 2008 1.5741
July 29, 2008 1.5714
July 30, 2008 1.5600
July 31, 2008 1.5625

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