EUR - DKK

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Day Middle
January 02, 2002 7.4400
January 03, 2002 7.4380
January 04, 2002 7.4390
January 07, 2002 7.4390
January 08, 2002 7.4390
January 09, 2002 7.4390
January 10, 2002 7.4340
January 11, 2002 7.4330
January 14, 2002 7.4335
January 15, 2002 7.4330
January 16, 2002 7.4320
January 17, 2002 7.4320
January 18, 2002 7.4300
January 21, 2002 7.4310
January 22, 2002 7.4310
January 23, 2002 7.4300
January 24, 2002 7.4300
January 25, 2002 7.4300
January 28, 2002 7.4300
January 29, 2002 7.4300
January 30, 2002 7.4280
January 31, 2002 7.4280

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