EUR - USD

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Day Middle
July 01, 2011 1.4475
July 04, 2011 1.4507
July 05, 2011 1.4462
July 06, 2011 1.4318
July 07, 2011 1.4264
July 08, 2011 1.4252
July 11, 2011 1.4077
July 12, 2011 1.3985
July 13, 2011 1.4043
July 14, 2011 1.4195
July 15, 2011 1.4141
July 18, 2011 1.4023
July 19, 2011 1.4160
July 20, 2011 1.4210
July 21, 2011 1.4161
July 22, 2011 1.4397
July 25, 2011 1.4367
July 26, 2011 1.4480
July 27, 2011 1.4457
July 28, 2011 1.4276
July 29, 2011 1.4262

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