EUR - PLN

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Day Middle
July 03, 2006 4.0375
July 04, 2006 4.0100
July 05, 2006 4.0200
July 06, 2006 4.0400
July 07, 2006 4.0200
July 10, 2006 4.0470
July 11, 2006 4.0200
July 12, 2006 4.0400
July 13, 2006 4.0400
July 14, 2006 4.0400
July 17, 2006 4.0400
July 18, 2006 4.0250
July 19, 2006 4.0200
July 20, 2006 3.9500
July 21, 2006 3.9550
July 24, 2006 3.9500
July 25, 2006 3.9100
July 26, 2006 3.9150
July 27, 2006 3.9200
July 28, 2006 3.9250
July 31, 2006 3.9300

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