EUR - SEK

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Day Middle
October 01, 2004 9.0300
October 04, 2004 9.0600
October 05, 2004 9.0200
October 06, 2004 9.0200
October 07, 2004 9.0400
October 08, 2004 9.0800
October 11, 2004 9.0600
October 12, 2004 9.0400
October 13, 2004 9.0550
October 14, 2004 9.0800
October 15, 2004 9.1100
October 18, 2004 9.1100
October 19, 2004 9.0800
October 20, 2004 9.0950
October 21, 2004 9.0950
October 22, 2004 9.0950
October 25, 2004 9.0600
October 26, 2004 9.0450
October 27, 2004 9.0350
October 28, 2004 9.0550
October 29, 2004 9.0550

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