EUR - USD

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Day Middle
September 01, 2015 1.1267
September 02, 2015 1.1260
September 03, 2015 1.1230
September 04, 2015 1.1139
September 07, 2015 1.1147
September 08, 2015 1.1163
September 09, 2015 1.1142
September 10, 2015 1.1196
September 11, 2015 1.1258
September 14, 2015 1.1324
September 15, 2015 1.1319
September 16, 2015 1.1222
September 17, 2015 1.1315
September 18, 2015 1.1430
September 21, 2015 1.1257
September 22, 2015 1.1157
September 23, 2015 1.1166
September 24, 2015 1.1250
September 25, 2015 1.1164
September 28, 2015 1.1177
September 29, 2015 1.1227
September 30, 2015 1.1212

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