EUR - SEK

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Day Middle
October 01, 2002 9.0850
October 02, 2002 9.0500
October 03, 2002 9.1000
October 04, 2002 9.0700
October 07, 2002 9.0800
October 08, 2002 9.1200
October 09, 2002 9.1500
October 10, 2002 9.1700
October 11, 2002 9.1300
October 14, 2002 9.1000
October 15, 2002 9.0600
October 16, 2002 9.0900
October 17, 2002 9.0750
October 18, 2002 9.1000
October 21, 2002 9.0600
October 22, 2002 9.1250
October 23, 2002 9.1400
October 24, 2002 9.1100
October 25, 2002 9.1400
October 28, 2002 9.0800
October 29, 2002 9.0900
October 30, 2002 9.0700
October 31, 2002 9.0850

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