EUR - PLN

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Day Middle
July 01, 2004 4.5100
July 02, 2004 4.5100
July 05, 2004 4.5300
July 06, 2004 4.5300
July 07, 2004 4.5200
July 08, 2004 4.5300
July 09, 2004 4.5300
July 12, 2004 4.4900
July 13, 2004 4.4900
July 14, 2004 4.4600
July 15, 2004 4.4200
July 16, 2004 4.4100
July 19, 2004 4.4400
July 20, 2004 4.4500
July 21, 2004 4.4800
July 22, 2004 4.4550
July 23, 2004 4.4200
July 26, 2004 4.4450
July 27, 2004 4.4500
July 28, 2004 4.4100
July 29, 2004 4.4000
July 30, 2004 4.3800

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