EUR - USD

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Day Middle
September 02, 2013 1.3200
September 03, 2013 1.3160
September 04, 2013 1.3165
September 05, 2013 1.3190
September 06, 2013 1.3105
September 09, 2013 1.3175
September 10, 2013 1.3235
September 11, 2013 1.3240
September 12, 2013 1.3285
September 13, 2013 1.3265
September 16, 2013 1.3340
September 17, 2013 1.3345
September 18, 2013 1.3346
September 19, 2013 1.3540
September 20, 2013 1.3520
September 23, 2013 1.3500
September 24, 2013 1.3477
September 25, 2013 1.3505
September 26, 2013 1.3496
September 27, 2013 1.3540
September 30, 2013 1.3499

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