EUR - PLN

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Day Middle
September 01, 2003 4.3550
September 02, 2003 4.3500
September 03, 2003 4.3450
September 04, 2003 4.3600
September 05, 2003 4.4300
September 08, 2003 4.4200
September 09, 2003 4.4200
September 10, 2003 4.4200
September 11, 2003 4.4300
September 12, 2003 4.4400
September 15, 2003 4.4400
September 16, 2003 4.4750
September 17, 2003 4.5180
September 18, 2003 4.5150
September 19, 2003 4.5000
September 22, 2003 4.5100
September 23, 2003 4.5010
September 24, 2003 4.4800
September 25, 2003 4.4950
September 26, 2003 4.5300
September 29, 2003 4.5450
September 30, 2003 4.6150

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