EUR - SEK

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Day Middle
October 01, 2003 9.0400
October 02, 2003 8.9800
October 03, 2003 8.9800
October 06, 2003 8.9800
October 07, 2003 8.9400
October 08, 2003 9.0000
October 09, 2003 8.9900
October 10, 2003 8.9900
October 13, 2003 8.9900
October 14, 2003 8.9700
October 15, 2003 8.9900
October 16, 2003 8.9500
October 17, 2003 8.9500
October 20, 2003 9.0400
October 21, 2003 9.0300
October 22, 2003 9.0400
October 23, 2003 9.0200
October 24, 2003 9.0400
October 27, 2003 9.0600
October 28, 2003 9.0600
October 29, 2003 9.0400
October 30, 2003 9.0300
October 31, 2003 9.0400

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