EUR - PLN

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Day Middle
October 01, 2003 4.5700
October 02, 2003 4.5700
October 03, 2003 4.5400
October 06, 2003 4.5460
October 07, 2003 4.5450
October 08, 2003 4.5300
October 09, 2003 4.5100
October 10, 2003 4.5350
October 13, 2003 4.5150
October 14, 2003 4.5350
October 15, 2003 4.5550
October 16, 2003 4.5800
October 17, 2003 4.5800
October 20, 2003 4.6250
October 21, 2003 4.6000
October 22, 2003 4.6100
October 23, 2003 4.6600
October 24, 2003 4.6750
October 27, 2003 4.6650
October 28, 2003 4.6300
October 29, 2003 4.6450
October 30, 2003 4.6600
October 31, 2003 4.6900

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