EUR - USD

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Day Middle
September 01, 2006 1.2812
September 04, 2006 1.2855
September 05, 2006 1.2813
September 06, 2006 1.2800
September 07, 2006 1.2733
September 08, 2006 1.2712
September 11, 2006 1.2710
September 12, 2006 1.2703
September 13, 2006 1.2676
September 14, 2006 1.2690
September 15, 2006 1.2676
September 18, 2006 1.2635
September 19, 2006 1.2665
September 20, 2006 1.2680
September 21, 2006 1.2723
September 22, 2006 1.2806
September 25, 2006 1.2763
September 26, 2006 1.2684
September 27, 2006 1.2695
September 28, 2006 1.2708
September 29, 2006 1.2665

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