EUR - USD

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Day Middle
August 01, 2011 1.4435
August 02, 2011 1.4174
August 03, 2011 1.4285
August 04, 2011 1.4235
August 05, 2011 1.4152
August 08, 2011 1.4242
August 09, 2011 1.4255
August 10, 2011 1.4348
August 11, 2011 1.4155
August 12, 2011 1.4251
August 15, 2011 1.4280
August 16, 2011 1.4345
August 17, 2011 1.4466
August 18, 2011 1.4343
August 19, 2011 1.4314
August 22, 2011 1.4408
August 23, 2011 1.4472
August 24, 2011 1.4451
August 25, 2011 1.4426
August 26, 2011 1.4414
August 29, 2011 1.4502
August 30, 2011 1.4382
August 31, 2011 1.4447

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