1 EUR - PLN

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Day Middle Buy Sell
July 02, 2012 4.2308 4.1250 4.3366
July 03, 2012 4.2110 4.1057 4.3163
July 04, 2012 4.2046 4.0995 4.3097
July 05, 2012 4.2221 4.1165 4.3277
July 06, 2012 4.2178 4.1124 4.3232
July 09, 2012 4.2401 4.1341 4.3461
July 10, 2012 4.2041 4.0990 4.3092
July 11, 2012 4.1801 4.0756 4.2846
July 12, 2012 4.2008 4.0958 4.3058
July 13, 2012 4.2055 4.1004 4.3106
July 16, 2012 4.1939 4.0891 4.2987
July 17, 2012 4.1782 4.0737 4.2827
July 18, 2012 4.1705 4.0662 4.2748
July 19, 2012 4.1596 4.0556 4.2636
July 20, 2012 4.1629 4.0588 4.2670
July 23, 2012 4.1800 4.0755 4.2845
July 24, 2012 4.2011 4.0961 4.3061
July 25, 2012 4.2087 4.1035 4.3139
July 26, 2012 4.1853 4.0807 4.2899
July 27, 2012 4.1459 4.0423 4.2495
July 30, 2012 4.1411 4.0376 4.2446
July 31, 2012 4.1086 4.0059 4.2113

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