EUR - PLN

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Day Middle
September 02, 2002 4.0500
September 03, 2002 4.0800
September 04, 2002 4.0800
September 05, 2002 4.1200
September 06, 2002 4.1200
September 09, 2002 4.0850
September 10, 2002 4.0350
September 11, 2002 4.0450
September 12, 2002 4.0650
September 13, 2002 4.0800
September 16, 2002 4.0550
September 17, 2002 4.0200
September 18, 2002 4.0500
September 19, 2002 4.0500
September 20, 2002 4.0400
September 23, 2002 4.0650
September 24, 2002 4.0740
September 25, 2002 4.0500
September 26, 2002 4.0450
September 27, 2002 4.0600
September 30, 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.