EUR - SEK

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Day Middle
October 01, 2008 9.7150
October 02, 2008 9.7150
October 03, 2008 9.7050
October 06, 2008 9.7500
October 07, 2008 9.6600
October 08, 2008 9.6600
October 09, 2008 9.6400
October 10, 2008 9.6500
October 13, 2008 9.6500
October 14, 2008 9.6800
October 15, 2008 9.8000
October 16, 2008 10.0200
October 17, 2008 10.0000
October 20, 2008 9.9000
October 21, 2008 9.9400
October 22, 2008 10.1200
October 23, 2008 10.0400
October 24, 2008 10.0200
October 27, 2008 10.0900
October 28, 2008 9.9400
October 29, 2008 9.8700
October 30, 2008 9.8200
October 31, 2008 9.8950

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