EUR - SEK

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Day Middle
October 01, 2007 9.1750
October 02, 2007 9.2100
October 03, 2007 9.2000
October 04, 2007 9.1700
October 05, 2007 9.1850
October 08, 2007 9.1700
October 09, 2007 9.1600
October 10, 2007 9.1400
October 11, 2007 9.1000
October 12, 2007 9.1000
October 15, 2007 9.0800
October 16, 2007 9.1500
October 17, 2007 9.1400
October 18, 2007 9.1550
October 19, 2007 9.1600
October 22, 2007 9.2000
October 23, 2007 9.2000
October 24, 2007 9.2100
October 25, 2007 9.2100
October 26, 2007 9.1800
October 29, 2007 9.1750
October 30, 2007 9.1800
October 31, 2007 9.2050

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