EUR - DKK

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Day Middle
October 01, 2002 7.4300
October 02, 2002 7.4300
October 03, 2002 7.4300
October 04, 2002 7.4300
October 07, 2002 7.4265
October 08, 2002 7.4280
October 09, 2002 7.4280
October 10, 2002 7.4275
October 11, 2002 7.4300
October 14, 2002 7.4300
October 15, 2002 7.4300
October 16, 2002 7.4300
October 17, 2002 7.4300
October 18, 2002 7.4320
October 21, 2002 7.4290
October 22, 2002 7.4320
October 23, 2002 7.4300
October 24, 2002 7.4300
October 25, 2002 7.4300
October 28, 2002 7.4320
October 29, 2002 7.4320
October 30, 2002 7.4320
October 31, 2002 7.4320

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