EUR - USD

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Day Middle
September 01, 2016 1.1146
September 02, 2016 1.1193
September 05, 2016 1.1147
September 06, 2016 1.1185
September 07, 2016 1.1237
September 08, 2016 1.1296
September 09, 2016 1.1237
September 12, 2016 1.1225
September 13, 2016 1.1234
September 14, 2016 1.1229
September 15, 2016 1.1250
September 16, 2016 1.1200
September 19, 2016 1.1177
September 20, 2016 1.1179
September 21, 2016 1.1146
September 22, 2016 1.1238
September 23, 2016 1.1217
September 26, 2016 1.1255
September 27, 2016 1.1212
September 28, 2016 1.1212
September 29, 2016 1.1221
September 30, 2016 1.1165

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