EUR - USD

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Day Middle
August 03, 2009 1.4300
August 04, 2009 1.4373
August 05, 2009 1.4400
August 06, 2009 1.4360
August 07, 2009 1.4345
August 10, 2009 1.4188
August 11, 2009 1.4166
August 12, 2009 1.4373
August 13, 2009 1.4373
August 14, 2009 1.4280
August 17, 2009 1.4050
August 18, 2009 1.4097
August 19, 2009 1.4120
August 20, 2009 1.4204
August 21, 2009 1.4327
August 24, 2009 1.4315
August 25, 2009 1.4316
August 26, 2009 1.4260
August 27, 2009 1.4262
August 28, 2009 1.4360
August 31, 2009 1.4288

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