EUR - PLN

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Day Middle
August 01, 2002 4.0700
August 02, 2002 4.1400
August 05, 2002 4.1100
August 06, 2002 4.0550
August 07, 2002 4.0550
August 08, 2002 4.0550
August 09, 2002 4.0800
August 12, 2002 4.0850
August 13, 2002 4.0900
August 14, 2002 4.1100
August 15, 2002 4.0700
August 16, 2002 4.1050
August 19, 2002 4.0800
August 20, 2002 4.0600
August 21, 2002 4.0600
August 22, 2002 4.0850
August 23, 2002 4.0650
August 26, 2002 4.0550
August 27, 2002 4.0600
August 28, 2002 4.0850
August 29, 2002 4.0800
August 30, 2002 4.0750

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