EUR - PLN

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Day Middle
January 02, 2004 4.6950
January 05, 2004 4.6950
January 06, 2004 4.6900
January 07, 2004 4.6800
January 08, 2004 4.6750
January 09, 2004 4.6900
January 12, 2004 4.7000
January 13, 2004 4.7100
January 14, 2004 4.7300
January 15, 2004 4.7400
January 16, 2004 4.7050
January 19, 2004 4.7150
January 20, 2004 4.7300
January 21, 2004 4.7050
January 22, 2004 4.7000
January 23, 2004 4.6800
January 26, 2004 4.6850
January 27, 2004 4.7300
January 28, 2004 4.7200
January 29, 2004 4.7400
January 30, 2004 4.7800

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