EUR - USD

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Day Middle
September 01, 2011 1.4300
September 02, 2011 1.4245
September 05, 2011 1.4109
September 06, 2011 1.4125
September 07, 2011 1.4040
September 08, 2011 1.4033
September 09, 2011 1.3801
September 12, 2011 1.3615
September 13, 2011 1.3690
September 14, 2011 1.3706
September 15, 2011 1.3808
September 16, 2011 1.3802
September 19, 2011 1.3652
September 20, 2011 1.3673
September 21, 2011 1.3640
September 22, 2011 1.3460
September 23, 2011 1.3425
September 26, 2011 1.3505
September 27, 2011 1.3600
September 28, 2011 1.3657
September 29, 2011 1.3601
September 30, 2011 1.3485

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