EUR - JPY

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Day Middle
July 01, 2003 138.4000
July 02, 2003 137.1500
July 03, 2003 135.6500
July 04, 2003 135.2000
July 07, 2003 133.8000
July 08, 2003 133.5000
July 09, 2003 134.1000
July 10, 2003 133.4000
July 11, 2003 133.4000
July 14, 2003 132.7500
July 15, 2003 132.9000
July 16, 2003 131.7500
July 17, 2003 133.0000
July 18, 2003 133.0000
July 21, 2003 133.6000
July 22, 2003 135.1000
July 23, 2003 135.7000
July 24, 2003 136.3500
July 25, 2003 136.3500
July 28, 2003 136.8000
July 29, 2003 137.2000
July 30, 2003 136.6000
July 31, 2003 135.8000

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