EUR - JPY

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Day Middle
July 01, 2004 131.4000
July 02, 2004 132.7000
July 05, 2004 133.7500
July 06, 2004 134.2900
July 07, 2004 134.0000
July 08, 2004 134.5000
July 09, 2004 134.1000
July 12, 2004 134.1000
July 13, 2004 133.8000
July 14, 2004 134.6000
July 15, 2004 134.9000
July 16, 2004 135.3000
July 19, 2004 134.5000
July 20, 2004 134.2000
July 21, 2004 134.0000
July 22, 2004 134.2000
July 23, 2004 133.9000
July 26, 2004 133.2000
July 27, 2004 133.2000
July 28, 2004 133.9000
July 29, 2004 135.0000
July 30, 2004 134.2000

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