EUR - USD

Back
Day Middle
September 03, 2012 1.2567
September 04, 2012 1.2577
September 05, 2012 1.2531
September 06, 2012 1.2600
September 07, 2012 1.2696
September 10, 2012 1.2775
September 11, 2012 1.2770
September 12, 2012 1.2901
September 13, 2012 1.2897
September 14, 2012 1.3098
September 17, 2012 1.3102
September 18, 2012 1.3060
September 19, 2012 1.3003
September 20, 2012 1.2938
September 21, 2012 1.2961
September 24, 2012 1.2933
September 25, 2012 1.2935
September 26, 2012 1.2860
September 27, 2012 1.2858
September 28, 2012 1.2933

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