EUR - USD

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Day Middle
August 01, 2006 1.2768
August 02, 2006 1.2800
August 03, 2006 1.2766
August 04, 2006 1.2785
August 07, 2006 1.2851
August 08, 2006 1.2834
August 09, 2006 1.2872
August 10, 2006 1.2850
August 11, 2006 1.2758
August 14, 2006 1.2714
August 15, 2006 1.2718
August 16, 2006 1.2777
August 17, 2006 1.2868
August 18, 2006 1.2795
August 21, 2006 1.2880
August 22, 2006 1.2835
August 23, 2006 1.2820
August 24, 2006 1.2825
August 25, 2006 1.2770
August 28, 2006 1.2798
August 29, 2006 1.2800
August 30, 2006 1.2809
August 31, 2006 1.2849

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