EUR - JPY

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Day Middle
September 01, 2004 133.0000
September 02, 2004 133.0000
September 03, 2004 132.9000
September 06, 2004 132.7000
September 07, 2004 132.5000
September 08, 2004 131.7500
September 09, 2004 133.8000
September 10, 2004 134.7000
September 13, 2004 134.6000
September 14, 2004 134.2500
September 15, 2004 133.9000
September 16, 2004 133.1000
September 17, 2004 134.1000
September 20, 2004 133.1000
September 21, 2004 134.3000
September 22, 2004 135.0000
September 23, 2004 136.3000
September 24, 2004 135.7000
September 27, 2004 136.5000
September 28, 2004 137.1500
September 29, 2004 136.6200
September 30, 2004 136.9000

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