EUR - DKK

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Day Middle
October 01, 2003 7.4260
October 02, 2003 7.4300
October 03, 2003 7.4300
October 06, 2003 7.4280
October 07, 2003 7.4300
October 08, 2003 7.4300
October 09, 2003 7.4300
October 10, 2003 7.4300
October 13, 2003 7.4310
October 14, 2003 7.4290
October 15, 2003 7.4300
October 16, 2003 7.4300
October 17, 2003 7.4280
October 20, 2003 7.4320
October 21, 2003 7.4330
October 22, 2003 7.4330
October 23, 2003 7.4330
October 24, 2003 7.4330
October 27, 2003 7.4330
October 28, 2003 7.4330
October 29, 2003 7.4310
October 30, 2003 7.4340
October 31, 2003 7.4340

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