EUR - USD

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Day Middle
July 01, 2015 1.1101
July 02, 2015 1.1077
July 03, 2015 1.1099
July 06, 2015 1.1025
July 07, 2015 1.0954
July 08, 2015 1.1015
July 09, 2015 1.1053
July 10, 2015 1.1180
July 13, 2015 1.1065
July 14, 2015 1.1026
July 15, 2015 1.1004
July 16, 2015 1.0888
July 17, 2015 1.0886
July 20, 2015 1.0846
July 21, 2015 1.0875
July 22, 2015 1.0927
July 23, 2015 1.0997
July 24, 2015 1.0935
July 27, 2015 1.1062
July 28, 2015 1.1026
July 29, 2015 1.1050
July 30, 2015 1.0960
July 31, 2015 1.0962

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