EUR - USD

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Day Middle
August 03, 2015 1.0950
August 04, 2015 1.0987
August 05, 2015 1.0872
August 06, 2015 1.0894
August 07, 2015 1.0936
August 10, 2015 1.0962
August 11, 2015 1.1066
August 12, 2015 1.1141
August 13, 2015 1.1110
August 14, 2015 1.1171
August 17, 2015 1.1100
August 18, 2015 1.1063
August 19, 2015 1.1042
August 20, 2015 1.1174
August 21, 2015 1.1279
August 24, 2015 1.1500
August 25, 2015 1.1485
August 26, 2015 1.1412
August 27, 2015 1.1298
August 28, 2015 1.1259
August 31, 2015 1.1204

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