EUR - PLN

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Day Middle
October 01, 2002 4.0750
October 02, 2002 4.0700
October 03, 2002 4.0950
October 04, 2002 4.0950
October 07, 2002 4.0700
October 08, 2002 4.0700
October 09, 2002 4.0800
October 10, 2002 4.0650
October 11, 2002 4.0600
October 14, 2002 4.0700
October 15, 2002 4.0500
October 16, 2002 4.0700
October 17, 2002 4.0600
October 18, 2002 4.0550
October 21, 2002 4.0400
October 22, 2002 4.0250
October 23, 2002 4.0200
October 24, 2002 3.9850
October 25, 2002 3.9650
October 28, 2002 3.9600
October 29, 2002 3.9750
October 30, 2002 3.9800
October 31, 2002 3.9750

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