1 EUR - PLN

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Day Middle Buy Sell
September 03, 2012 4.1981 4.0931 4.3031
September 04, 2012 4.1944 4.0895 4.2993
September 05, 2012 4.2157 4.1103 4.3211
September 06, 2012 4.1580 4.0540 4.2620
September 07, 2012 4.1275 4.0243 4.2307
September 10, 2012 4.1141 4.0112 4.2170
September 11, 2012 4.1085 4.0058 4.2112
September 12, 2012 4.0801 3.9781 4.1821
September 13, 2012 4.1146 4.0117 4.2175
September 14, 2012 4.0584 3.9569 4.1599
September 17, 2012 4.0887 3.9865 4.1909
September 18, 2012 4.1217 4.0187 4.2247
September 19, 2012 4.1217 4.0187 4.2247
September 20, 2012 4.1635 4.0594 4.2676
September 21, 2012 4.1340 4.0306 4.2374
September 24, 2012 4.1528 4.0490 4.2566
September 25, 2012 4.1475 4.0438 4.2512
September 26, 2012 4.1415 4.0380 4.2450
September 27, 2012 4.1518 4.0480 4.2556
September 28, 2012 4.1138 4.0110 4.2166

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