EUR - PLN

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Day Middle
September 01, 2004 4.4500
September 02, 2004 4.4400
September 03, 2004 4.4400
September 06, 2004 4.4000
September 07, 2004 4.3900
September 08, 2004 4.3900
September 09, 2004 4.3900
September 10, 2004 4.4000
September 13, 2004 4.4100
September 14, 2004 4.3800
September 15, 2004 4.3600
September 16, 2004 4.3450
September 17, 2004 4.3450
September 20, 2004 4.3200
September 21, 2004 4.3150
September 22, 2004 4.3150
September 23, 2004 4.3500
September 24, 2004 4.3650
September 27, 2004 4.3650
September 28, 2004 4.3800
September 29, 2004 4.3617
September 30, 2004 4.3750

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