EUR - SEK

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Day Middle
November 03, 2003 9.0700
November 04, 2003 9.0550
November 05, 2003 9.0450
November 06, 2003 9.0250
November 07, 2003 8.9600
November 10, 2003 8.9800
November 11, 2003 8.9800
November 12, 2003 8.9800
November 13, 2003 8.9700
November 14, 2003 8.9500
November 17, 2003 8.9800
November 18, 2003 8.9800
November 19, 2003 9.0100
November 20, 2003 8.9650
November 21, 2003 8.9500
November 24, 2003 8.9600
November 25, 2003 8.9750
November 26, 2003 8.9700
November 27, 2003 9.0450
November 28, 2003 9.0300

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