EUR - USD

Back
Day Middle
September 01, 2004 1.2176
September 02, 2004 1.2166
September 03, 2004 1.2180
September 06, 2004 1.2061
September 07, 2004 1.2092
September 08, 2004 1.2030
September 09, 2004 1.2174
September 10, 2004 1.2208
September 13, 2004 1.2234
September 14, 2004 1.2227
September 15, 2004 1.2235
September 16, 2004 1.2162
September 17, 2004 1.2212
September 20, 2004 1.2135
September 21, 2004 1.2262
September 22, 2004 1.2252
September 23, 2004 1.2315
September 24, 2004 1.2305
September 27, 2004 1.2260
September 28, 2004 1.2316
September 29, 2004 1.2323
September 30, 2004 1.2380

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