EUR - GBP

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Day Middle
October 02, 2006 0.6767
October 03, 2006 0.6738
October 04, 2006 0.6738
October 05, 2006 0.6756
October 06, 2006 0.6748
October 09, 2006 0.6760
October 10, 2006 0.6746
October 11, 2006 0.6745
October 12, 2006 0.6755
October 13, 2006 0.6745
October 16, 2006 0.6730
October 17, 2006 0.6712
October 18, 2006 0.6696
October 19, 2006 0.6719
October 20, 2006 0.6688
October 23, 2006 0.6696
October 24, 2006 0.6699
October 25, 2006 0.6695
October 26, 2006 0.6713
October 27, 2006 0.6701
October 30, 2006 0.6685
October 31, 2006 0.6690

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