EUR - JPY

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Day Middle
March 01, 2002 115.5500
March 04, 2002 114.3000
March 05, 2002 114.3000
March 06, 2002 114.8000
March 07, 2002 112.9000
March 08, 2002 112.6000
March 11, 2002 112.3500
March 12, 2002 112.3500
March 13, 2002 112.8000
March 14, 2002 113.1000
March 15, 2002 114.1000
March 18, 2002 115.2000
March 19, 2002 115.9000
March 20, 2002 115.7000
March 21, 2002 116.3000
March 22, 2002 116.7000
March 25, 2002 116.3000
March 26, 2002 116.3000
March 27, 2002 115.9000
March 28, 2002 115.2500

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