EUR - SEK

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Day Middle
January 02, 2002 9.2600
January 03, 2002 9.2600
January 04, 2002 9.2300
January 07, 2002 9.2000
January 08, 2002 9.2200
January 09, 2002 9.2600
January 10, 2002 9.1800
January 11, 2002 9.1700
January 14, 2002 9.2050
January 15, 2002 9.2300
January 16, 2002 9.2000
January 17, 2002 9.2400
January 18, 2002 9.2400
January 21, 2002 9.2000
January 22, 2002 9.2200
January 23, 2002 9.2700
January 24, 2002 9.2200
January 25, 2002 9.2600
January 28, 2002 9.2200
January 29, 2002 9.2100
January 30, 2002 9.2200
January 31, 2002 9.1800

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