EUR - GBP

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Day Middle
January 02, 2002 0.6240
January 03, 2002 0.6248
January 04, 2002 0.6220
January 07, 2002 0.6180
January 08, 2002 0.6171
January 09, 2002 0.6182
January 10, 2002 0.6166
January 11, 2002 0.6171
January 14, 2002 0.6150
January 15, 2002 0.6156
January 16, 2002 0.6127
January 17, 2002 0.6133
January 18, 2002 0.6129
January 21, 2002 0.6145
January 22, 2002 0.6175
January 23, 2002 0.6190
January 24, 2002 0.6146
January 25, 2002 0.6146
January 28, 2002 0.6100
January 29, 2002 0.6105
January 30, 2002 0.6105
January 31, 2002 0.6115

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