EUR - USD

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Day Middle
September 01, 2014 1.3137
September 02, 2014 1.3116
September 03, 2014 1.3149
September 04, 2014 1.3126
September 05, 2014 1.2950
September 08, 2014 1.2949
September 09, 2014 1.2888
September 10, 2014 1.2931
September 11, 2014 1.2920
September 12, 2014 1.2934
September 15, 2014 1.2925
September 16, 2014 1.2946
September 17, 2014 1.2956
September 18, 2014 1.2886
September 19, 2014 1.2864
September 22, 2014 1.2842
September 23, 2014 1.2888
September 24, 2014 1.2833
September 25, 2014 1.2710
September 26, 2014 1.2754
September 29, 2014 1.2706
September 30, 2014 1.2575

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