EUR - PLN

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Day Middle
January 02, 2003 4.0050
January 03, 2003 3.9850
January 06, 2003 4.0000
January 07, 2003 3.9900
January 08, 2003 4.0000
January 09, 2003 4.0200
January 10, 2003 4.0100
January 13, 2003 4.0200
January 14, 2003 4.0100
January 15, 2003 4.0100
January 16, 2003 4.0000
January 17, 2003 4.0700
January 20, 2003 4.0600
January 21, 2003 4.0700
January 22, 2003 4.1800
January 23, 2003 4.2150
January 24, 2003 4.1400
January 27, 2003 4.1800
January 28, 2003 4.1500
January 29, 2003 4.1100
January 30, 2003 4.0800
January 31, 2003 4.1200

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