EUR - USD

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Day Middle
July 01, 2010 1.2310
July 02, 2010 1.2512
July 05, 2010 1.2511
July 06, 2010 1.2570
July 07, 2010 1.2590
July 08, 2010 1.2642
July 09, 2010 1.2670
July 12, 2010 1.2565
July 13, 2010 1.2575
July 14, 2010 1.2690
July 15, 2010 1.2806
July 16, 2010 1.2975
July 19, 2010 1.2975
July 20, 2010 1.2895
July 21, 2010 1.2800
July 22, 2010 1.2853
July 23, 2010 1.2907
July 26, 2010 1.2915
July 27, 2010 1.3022
July 28, 2010 1.3008
July 29, 2010 1.3073
July 30, 2010 1.3011

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