EUR - USD

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Day Middle
July 01, 2009 1.4045
July 02, 2009 1.4052
July 03, 2009 1.3988
July 06, 2009 1.3885
July 07, 2009 1.4010
July 08, 2009 1.3907
July 09, 2009 1.3945
July 10, 2009 1.3920
July 13, 2009 1.3970
July 14, 2009 1.3974
July 15, 2009 1.4055
July 16, 2009 1.4105
July 17, 2009 1.4085
July 20, 2009 1.4216
July 21, 2009 1.4212
July 22, 2009 1.4200
July 23, 2009 1.4199
July 24, 2009 1.4237
July 27, 2009 1.4275
July 28, 2009 1.4240
July 29, 2009 1.4104
July 30, 2009 1.4048
July 31, 2009 1.4140

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