EUR - SEK

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Day Middle
January 02, 2007 9.0200
January 03, 2007 9.0100
January 04, 2007 9.0600
January 05, 2007 9.0700
January 08, 2007 9.0600
January 09, 2007 9.0900
January 10, 2007 9.1150
January 11, 2007 9.1300
January 12, 2007 9.1200
January 15, 2007 9.0950
January 16, 2007 9.0600
January 17, 2007 9.0650
January 18, 2007 9.0900
January 19, 2007 9.1200
January 22, 2007 9.1100
January 23, 2007 9.0900
January 24, 2007 9.0600
January 25, 2007 9.0600
January 26, 2007 9.0800
January 29, 2007 9.0600
January 30, 2007 9.0400
January 31, 2007 9.0580

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