EUR - PLN

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Day Middle
July 02, 2007 3.7540
July 03, 2007 3.7540
July 04, 2007 3.7500
July 05, 2007 3.7600
July 06, 2007 3.7620
July 09, 2007 3.7500
July 10, 2007 3.7650
July 11, 2007 3.7750
July 12, 2007 3.7550
July 13, 2007 3.7450
July 16, 2007 3.7480
July 17, 2007 3.7450
July 18, 2007 3.7550
July 19, 2007 3.7475
July 20, 2007 3.7550
July 23, 2007 3.7650
July 24, 2007 3.7600
July 25, 2007 3.7850
July 26, 2007 3.8060
July 27, 2007 3.8100
July 30, 2007 3.8100
July 31, 2007 3.7860

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