EUR - USD

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Day Middle
September 01, 2008 1.4600
September 02, 2008 1.4600
September 03, 2008 1.4414
September 04, 2008 1.4444
September 05, 2008 1.4224
September 08, 2008 1.4218
September 09, 2008 1.4152
September 10, 2008 1.4095
September 11, 2008 1.3945
September 12, 2008 1.4063
September 15, 2008 1.4080
September 16, 2008 1.4175
September 17, 2008 1.4197
September 18, 2008 1.4480
September 19, 2008 1.4200
September 22, 2008 1.4550
September 23, 2008 1.4750
September 24, 2008 1.4666
September 25, 2008 1.4652
September 26, 2008 1.4585
September 29, 2008 1.4325
September 30, 2008 1.4353

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