EUR - PLN

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Day Middle
January 03, 2005 4.0900
January 04, 2005 4.0900
January 05, 2005 4.1200
January 06, 2005 4.1200
January 07, 2005 4.0850
January 10, 2005 4.0775
January 11, 2005 4.0750
January 12, 2005 4.0650
January 13, 2005 4.0600
January 14, 2005 4.0650
January 17, 2005 4.0700
January 18, 2005 4.0800
January 19, 2005 4.0800
January 20, 2005 4.1200
January 21, 2005 4.0850
January 24, 2005 4.0800
January 25, 2005 4.0650
January 26, 2005 4.0800
January 27, 2005 4.0625
January 28, 2005 4.0500
January 31, 2005 4.0750

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