1 EUR - PLN

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Day Middle Buy Sell
October 01, 2012 4.1020 3.9994 4.2046
October 02, 2012 4.1115 4.0087 4.2143
October 03, 2012 4.1202 4.0172 4.2232
October 04, 2012 4.0933 3.9910 4.1956
October 05, 2012 4.0766 3.9747 4.1785
October 08, 2012 4.0770 3.9751 4.1789
October 09, 2012 4.0721 3.9703 4.1739
October 10, 2012 4.0788 3.9768 4.1808
October 11, 2012 4.0987 3.9962 4.2012
October 12, 2012 4.0957 3.9933 4.1981
October 15, 2012 4.0920 3.9897 4.1943
October 16, 2012 4.0889 3.9867 4.1911
October 17, 2012 4.0940 3.9916 4.1964
October 18, 2012 4.1034 4.0008 4.2060
October 19, 2012 4.1103 4.0075 4.2131
October 22, 2012 4.1056 4.0030 4.2082
October 23, 2012 4.1266 4.0234 4.2298
October 24, 2012 4.1374 4.0340 4.2408
October 25, 2012 4.1430 4.0394 4.2466
October 26, 2012 4.1543 4.0504 4.2582
October 29, 2012 4.1472 4.0435 4.2509
October 30, 2012 4.1450 4.0414 4.2486
October 31, 2012 4.1350 4.0316 4.2384

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