EUR - JPY

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Day Middle
January 02, 2004 134.4000
January 05, 2004 134.6000
January 06, 2004 135.6000
January 07, 2004 134.5000
January 08, 2004 133.9000
January 09, 2004 135.7500
January 12, 2004 136.7000
January 13, 2004 135.6000
January 14, 2004 134.4000
January 15, 2004 133.9000
January 16, 2004 132.3000
January 19, 2004 132.3000
January 20, 2004 134.6000
January 21, 2004 134.6000
January 22, 2004 135.1000
January 23, 2004 134.2500
January 26, 2004 133.2000
January 27, 2004 132.5000
January 28, 2004 132.8000
January 29, 2004 132.3000
January 30, 2004 131.3500

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