EUR - JPY

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Day Middle
November 03, 2003 127.6000
November 04, 2003 126.4000
November 05, 2003 125.5500
November 06, 2003 125.7000
November 07, 2003 125.7000
November 10, 2003 124.5000
November 11, 2003 124.8000
November 12, 2003 126.4000
November 13, 2003 126.4000
November 14, 2003 127.3000
November 17, 2003 128.6000
November 18, 2003 127.9000
November 19, 2003 129.4000
November 20, 2003 129.6000
November 21, 2003 129.2000
November 24, 2003 128.6000
November 25, 2003 129.5000
November 26, 2003 129.3000
November 27, 2003 129.8500
November 28, 2003 131.2000

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