EUR - JPY

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Day Middle
October 01, 2004 136.7000
October 04, 2004 136.5500
October 05, 2004 136.2500
October 06, 2004 136.4000
October 07, 2004 136.6000
October 08, 2004 136.0000
October 11, 2004 135.1000
October 12, 2004 135.1000
October 13, 2004 134.8000
October 14, 2004 135.2000
October 15, 2004 135.3000
October 18, 2004 136.3000
October 19, 2004 135.6000
October 20, 2004 136.3000
October 21, 2004 135.7000
October 22, 2004 135.7000
October 25, 2004 136.3000
October 26, 2004 136.5000
October 27, 2004 136.0000
October 28, 2004 135.2000
October 29, 2004 135.4000

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