EUR - USD

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Day Middle
August 02, 2010 1.3070
August 03, 2010 1.3213
August 04, 2010 1.3218
August 05, 2010 1.3190
August 06, 2010 1.3170
August 09, 2010 1.3247
August 10, 2010 1.3165
August 11, 2010 1.2985
August 12, 2010 1.2807
August 13, 2010 1.2788
August 16, 2010 1.2802
August 17, 2010 1.2859
August 18, 2010 1.2863
August 19, 2010 1.2845
August 20, 2010 1.2702
August 23, 2010 1.2696
August 24, 2010 1.2608
August 25, 2010 1.2616
August 26, 2010 1.2689
August 27, 2010 1.2712
August 30, 2010 1.2695
August 31, 2010 1.2675

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