EUR - CZK

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Day Middle
October 01, 2003 31.8500
October 02, 2003 32.0000
October 03, 2003 31.9000
October 06, 2003 31.9000
October 07, 2003 31.9500
October 08, 2003 31.9000
October 09, 2003 32.1000
October 10, 2003 32.0000
October 13, 2003 32.1200
October 14, 2003 32.0500
October 15, 2003 32.0500
October 16, 2003 31.9500
October 17, 2003 31.8000
October 20, 2003 31.7000
October 21, 2003 31.8000
October 22, 2003 31.9500
October 23, 2003 31.9500
October 24, 2003 32.1000
October 27, 2003 32.1300
October 28, 2003 32.0000
October 29, 2003 32.0500
October 30, 2003 32.1500
October 31, 2003 32.0200

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