EUR - PLN

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Day Middle
January 02, 2002 3.5500
January 03, 2002 3.5700
January 04, 2002 3.5200
January 07, 2002 3.4800
January 08, 2002 3.5000
January 09, 2002 3.5500
January 10, 2002 3.5600
January 11, 2002 3.5950
January 14, 2002 3.5900
January 15, 2002 3.5900
January 16, 2002 3.6200
January 17, 2002 3.6500
January 18, 2002 3.6750
January 21, 2002 3.6600
January 22, 2002 3.6500
January 23, 2002 3.6300
January 24, 2002 3.6200
January 25, 2002 3.6050
January 28, 2002 3.5500
January 29, 2002 3.5350
January 30, 2002 3.5750
January 31, 2002 3.6000

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