EUR - GBP

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Day Middle
October 01, 2003 0.7031
October 02, 2003 0.7031
October 03, 2003 0.7000
October 06, 2003 0.6942
October 07, 2003 0.7050
October 08, 2003 0.7080
October 09, 2003 0.7080
October 10, 2003 0.7065
October 13, 2003 0.7035
October 14, 2003 0.7010
October 15, 2003 0.6985
October 16, 2003 0.6940
October 17, 2003 0.6930
October 20, 2003 0.6960
October 21, 2003 0.6955
October 22, 2003 0.6937
October 23, 2003 0.6954
October 24, 2003 0.6950
October 27, 2003 0.6924
October 28, 2003 0.6883
October 29, 2003 0.6880
October 30, 2003 0.6890
October 31, 2003 0.6858

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