EUR - SEK

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Day Middle
October 02, 2006 9.3000
October 03, 2006 9.3400
October 04, 2006 9.3000
October 05, 2006 9.2900
October 06, 2006 9.2650
October 09, 2006 9.2800
October 10, 2006 9.2600
October 11, 2006 9.2600
October 12, 2006 9.2300
October 13, 2006 9.2500
October 16, 2006 9.2300
October 17, 2006 9.2675
October 18, 2006 9.2650
October 19, 2006 9.2450
October 20, 2006 9.2150
October 23, 2006 9.2100
October 24, 2006 9.2150
October 25, 2006 9.2050
October 26, 2006 9.2200
October 27, 2006 9.2350
October 30, 2006 9.2000
October 31, 2006 9.2000

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