EUR - SEK

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Day Middle
January 02, 2004 9.0600
January 05, 2004 9.0750
January 06, 2004 9.1100
January 07, 2004 9.1000
January 08, 2004 9.1100
January 09, 2004 9.0900
January 12, 2004 9.1350
January 13, 2004 9.1250
January 14, 2004 9.1900
January 15, 2004 9.1750
January 16, 2004 9.2000
January 19, 2004 9.2000
January 20, 2004 9.2000
January 21, 2004 9.1800
January 22, 2004 9.0850
January 23, 2004 9.1050
January 26, 2004 9.1600
January 27, 2004 9.1750
January 28, 2004 9.1170
January 29, 2004 9.1400
January 30, 2004 9.1700

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