EUR - SEK

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Day Middle
December 01, 2004 8.9500
December 02, 2004 8.9600
December 03, 2004 8.9600
December 06, 2004 8.8900
December 07, 2004 8.9100
December 08, 2004 8.9600
December 09, 2004 9.0000
December 10, 2004 9.0200
December 13, 2004 8.9700
December 14, 2004 8.9600
December 15, 2004 9.0050
December 16, 2004 8.9650
December 17, 2004 8.9800
December 20, 2004 8.9800
December 21, 2004 8.9700
December 22, 2004 8.9900
December 23, 2004 9.0200
December 24, 2004 9.0000
December 27, 2004 9.0200
December 28, 2004 9.0200
December 29, 2004 8.9600
December 30, 2004 8.9600
December 31, 2004 9.0206

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