1 EUR - PLN

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Day Middle Buy Sell
January 02, 2012 4.4640 4.3524 4.5756
January 03, 2012 4.4597 4.3482 4.5712
January 04, 2012 4.4753 4.3634 4.5872
January 05, 2012 4.5135 4.4007 4.6263
January 09, 2012 4.4902 4.3779 4.6025
January 10, 2012 4.4883 4.3761 4.6005
January 11, 2012 4.4645 4.3529 4.5761
January 12, 2012 4.4532 4.3419 4.5645
January 13, 2012 4.4040 4.2939 4.5141
January 16, 2012 4.4056 4.2955 4.5157
January 17, 2012 4.3708 4.2615 4.4801
January 18, 2012 4.3491 4.2404 4.4578
January 19, 2012 4.3391 4.2306 4.4476
January 20, 2012 4.3260 4.2178 4.4342
January 23, 2012 4.3111 4.2033 4.4189
January 24, 2012 4.2885 4.1813 4.3957
January 25, 2012 4.2855 4.1784 4.3926
January 26, 2012 4.2431 4.1370 4.3492
January 27, 2012 4.2223 4.1167 4.3279
January 30, 2012 4.2589 4.1524 4.3654
January 31, 2012 4.2270 4.1213 4.3327

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