EUR - USD

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Day Middle
September 01, 2009 1.4280
September 02, 2009 1.4215
September 03, 2009 1.4300
September 04, 2009 1.4250
September 07, 2009 1.4331
September 08, 2009 1.4481
September 09, 2009 1.4490
September 10, 2009 1.4565
September 11, 2009 1.4585
September 14, 2009 1.4540
September 15, 2009 1.4588
September 16, 2009 1.4670
September 17, 2009 1.4702
September 18, 2009 1.4690
September 21, 2009 1.4647
September 22, 2009 1.4777
September 23, 2009 1.4775
September 24, 2009 1.4755
September 25, 2009 1.4672
September 28, 2009 1.4660
September 29, 2009 1.4555
September 30, 2009 1.4663

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