EUR - JPY

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Day Middle
September 01, 2003 127.4000
September 02, 2003 126.7000
September 03, 2003 125.1000
September 04, 2003 126.1500
September 05, 2003 127.4000
September 08, 2003 129.4000
September 09, 2003 129.4000
September 10, 2003 130.5000
September 11, 2003 131.2000
September 12, 2003 130.5000
September 15, 2003 132.4000
September 16, 2003 130.2000
September 17, 2003 130.5000
September 18, 2003 130.2000
September 19, 2003 130.0000
September 22, 2003 128.0000
September 23, 2003 127.5000
September 24, 2003 127.7000
September 25, 2003 128.1500
September 26, 2003 128.7500
September 29, 2003 127.2000
September 30, 2003 128.8500

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