EUR - JPY

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Day Middle
March 01, 2004 136.2000
March 02, 2004 135.7000
March 03, 2004 133.6000
March 04, 2004 134.6000
March 05, 2004 135.4000
March 08, 2004 138.6000
March 09, 2004 137.7000
March 10, 2004 136.1000
March 11, 2004 135.1000
March 12, 2004 135.8000
March 15, 2004 135.8000
March 16, 2004 134.8000
March 17, 2004 132.6000
March 18, 2004 131.1500
March 19, 2004 131.8000
March 22, 2004 132.0000
March 23, 2004 131.3000
March 24, 2004 129.5000
March 25, 2004 129.0000
March 26, 2004 128.4000
March 29, 2004 127.7500
March 30, 2004 129.0000
March 31, 2004 127.3000

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