EUR - JPY

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Day Middle
December 03, 2007 161.5000
December 04, 2007 161.3000
December 05, 2007 162.0000
December 06, 2007 161.6000
December 07, 2007 163.2500
December 10, 2007 164.0500
December 11, 2007 164.5000
December 12, 2007 163.1000
December 13, 2007 163.8000
December 14, 2007 163.8000
December 17, 2007 163.0000
December 18, 2007 163.2500
December 19, 2007 162.5000
December 20, 2007 161.9000
December 21, 2007 162.8500
December 24, 2007 164.3000
December 27, 2007 166.2000
December 28, 2007 166.1300

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