EUR - USD

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Day Middle
July 01, 2013 1.3025
July 02, 2013 1.3020
July 03, 2013 1.2950
July 04, 2013 1.2985
July 05, 2013 1.2870
July 08, 2013 1.2828
July 09, 2013 1.2850
July 10, 2013 1.2805
July 11, 2013 1.3040
July 12, 2013 1.3025
July 15, 2013 1.3020
July 16, 2013 1.3110
July 17, 2013 1.3125
July 18, 2013 1.3090
July 19, 2013 1.3120
July 22, 2013 1.3160
July 23, 2013 1.3165
July 24, 2013 1.3250
July 25, 2013 1.3175
July 26, 2013 1.3260
July 29, 2013 1.3280
July 30, 2013 1.3260
July 31, 2013 1.3258

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