EUR - USD

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Day Middle
July 02, 2012 1.2600
July 03, 2012 1.2574
July 04, 2012 1.2561
July 05, 2012 1.2500
July 06, 2012 1.2367
July 09, 2012 1.2307
July 10, 2012 1.2299
July 11, 2012 1.2270
July 12, 2012 1.2167
July 13, 2012 1.2176
July 16, 2012 1.2183
July 17, 2012 1.2273
July 18, 2012 1.2222
July 19, 2012 1.2278
July 20, 2012 1.2192
July 23, 2012 1.2111
July 24, 2012 1.2097
July 25, 2012 1.2138
July 26, 2012 1.2250
July 27, 2012 1.2310
July 30, 2012 1.2270
July 31, 2012 1.2278

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