EUR - SEK

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Day Middle
January 02, 2003 9.1500
January 03, 2003 9.0950
January 06, 2003 9.0950
January 07, 2003 9.0700
January 08, 2003 9.0900
January 09, 2003 9.1000
January 10, 2003 9.1250
January 13, 2003 9.1500
January 14, 2003 9.1800
January 15, 2003 9.1600
January 16, 2003 9.2000
January 17, 2003 9.1700
January 20, 2003 9.2050
January 21, 2003 9.1950
January 22, 2003 9.2450
January 23, 2003 9.2300
January 24, 2003 9.2400
January 27, 2003 9.2300
January 28, 2003 9.2300
January 29, 2003 9.2100
January 30, 2003 9.1800
January 31, 2003 9.2000

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