EUR - USD

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Day Middle
September 03, 2007 1.3631
September 04, 2007 1.3576
September 05, 2007 1.3578
September 06, 2007 1.3673
September 07, 2007 1.3680
September 10, 2007 1.3788
September 11, 2007 1.3811
September 12, 2007 1.3878
September 13, 2007 1.3900
September 14, 2007 1.3874
September 17, 2007 1.3888
September 18, 2007 1.3850
September 19, 2007 1.3947
September 20, 2007 1.4020
September 21, 2007 1.4052
September 24, 2007 1.4125
September 25, 2007 1.4090
September 26, 2007 1.4112
September 27, 2007 1.4157
September 28, 2007 1.4185

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