EUR - GBP

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Day Middle
October 01, 2002 0.6266
October 02, 2002 0.6266
October 03, 2002 0.6285
October 04, 2002 0.6279
October 07, 2002 0.6268
October 08, 2002 0.6268
October 09, 2002 0.6311
October 10, 2002 0.6312
October 11, 2002 0.6306
October 14, 2002 0.6315
October 15, 2002 0.6315
October 16, 2002 0.6306
October 17, 2002 0.6265
October 18, 2002 0.6272
October 21, 2002 0.6288
October 22, 2002 0.6300
October 23, 2002 0.6302
October 24, 2002 0.6289
October 25, 2002 0.6279
October 28, 2002 0.6288
October 29, 2002 0.6315
October 30, 2002 0.6304
October 31, 2002 0.6320

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