EUR - PLN

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Day Middle
October 01, 2004 4.3750
October 04, 2004 4.3600
October 05, 2004 4.3400
October 06, 2004 4.3400
October 07, 2004 4.3400
October 08, 2004 4.3400
October 11, 2004 4.3200
October 12, 2004 4.3100
October 13, 2004 4.3100
October 14, 2004 4.2950
October 15, 2004 4.3200
October 18, 2004 4.2800
October 19, 2004 4.2850
October 20, 2004 4.3000
October 21, 2004 4.3200
October 22, 2004 4.2800
October 25, 2004 4.3300
October 26, 2004 4.3650
October 27, 2004 4.3450
October 28, 2004 4.3500
October 29, 2004 4.3300

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