EUR - PLN

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Day Middle
July 01, 2002 4.0100
July 02, 2002 3.9500
July 03, 2002 4.0100
July 04, 2002 4.0100
July 05, 2002 4.0600
July 08, 2002 4.0900
July 09, 2002 4.1950
July 10, 2002 4.1550
July 11, 2002 4.0900
July 12, 2002 4.1100
July 15, 2002 4.1850
July 16, 2002 4.2200
July 17, 2002 4.1300
July 18, 2002 4.0700
July 19, 2002 4.0900
July 22, 2002 4.0500
July 23, 2002 4.0450
July 24, 2002 4.0700
July 25, 2002 4.0700
July 26, 2002 4.0800
July 29, 2002 4.0600
July 30, 2002 4.0770
July 31, 2002 4.0900

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