EUR - USD

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Day Middle
August 01, 2016 1.1167
August 02, 2016 1.1217
August 03, 2016 1.1185
August 04, 2016 1.1136
August 05, 2016 1.1058
August 08, 2016 1.1076
August 09, 2016 1.1100
August 10, 2016 1.1177
August 11, 2016 1.1153
August 12, 2016 1.1165
August 15, 2016 1.1186
August 16, 2016 1.1275
August 17, 2016 1.1265
August 18, 2016 1.1321
August 19, 2016 1.1326
August 22, 2016 1.1311
August 23, 2016 1.1323
August 24, 2016 1.1264
August 25, 2016 1.1293
August 26, 2016 1.1280
August 29, 2016 1.1172
August 30, 2016 1.1139
August 31, 2016 1.1144

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