EUR - USD

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Day Middle
July 01, 2016 1.1135
July 04, 2016 1.1136
July 05, 2016 1.1142
July 06, 2016 1.1046
July 07, 2016 1.1080
July 08, 2016 1.1070
July 11, 2016 1.1049
July 12, 2016 1.1092
July 13, 2016 1.1072
July 14, 2016 1.1115
July 15, 2016 1.1085
July 18, 2016 1.1062
July 19, 2016 1.1018
July 20, 2016 1.1000
July 21, 2016 1.1008
July 22, 2016 1.1014
July 25, 2016 1.0977
July 26, 2016 1.0995
July 27, 2016 1.1003
July 28, 2016 1.1090
July 29, 2016 1.1140

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