EUR - USD

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Day Middle
August 01, 2012 1.2295
August 02, 2012 1.2258
August 03, 2012 1.2261
August 06, 2012 1.2350
August 07, 2012 1.2416
August 08, 2012 1.2345
August 09, 2012 1.2290
August 10, 2012 1.2260
August 13, 2012 1.2353
August 14, 2012 1.2300
August 15, 2012 1.2266
August 16, 2012 1.2269
August 17, 2012 1.2345
August 20, 2012 1.2298
August 21, 2012 1.2410
August 22, 2012 1.2450
August 23, 2012 1.2538
August 24, 2012 1.2494
August 27, 2012 1.2515
August 28, 2012 1.2530
August 29, 2012 1.2543
August 30, 2012 1.2533
August 31, 2012 1.2591

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