EUR - USD

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Day Middle
September 01, 2017 1.1870
September 04, 2017 1.1903
September 05, 2017 1.1899
September 06, 2017 1.1925
September 07, 2017 1.1993
September 08, 2017 1.2034
September 11, 2017 1.1988
September 12, 2017 1.1948
September 13, 2017 1.1951
September 14, 2017 1.1883
September 15, 2017 1.1978
September 18, 2017 1.1959
September 19, 2017 1.1987
September 20, 2017 1.1997
September 21, 2017 1.1900
September 22, 2017 1.1974
September 25, 2017 1.1877
September 26, 2017 1.1787
September 27, 2017 1.1729
September 28, 2017 1.1780
September 29, 2017 1.1802

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