EUR - JPY

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Day Middle
April 01, 2004 127.6000
April 02, 2004 128.1500
April 05, 2004 126.4000
April 06, 2004 128.1000
April 07, 2004 127.6000
April 08, 2004 128.5000
April 13, 2004 126.6000
April 14, 2004 128.2000
April 15, 2004 129.3000
April 16, 2004 129.3000
April 19, 2004 129.7000
April 20, 2004 128.5000
April 21, 2004 129.1500
April 22, 2004 129.8000
April 23, 2004 129.3000
April 26, 2004 128.5000
April 27, 2004 130.0000
April 28, 2004 129.9000
April 29, 2004 130.6000
April 30, 2004 131.8000

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