EUR - SEK

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Day Middle
February 01, 2002 9.1700
February 04, 2002 9.2000
February 05, 2002 9.2500
February 06, 2002 9.2100
February 07, 2002 9.2100
February 08, 2002 9.2500
February 11, 2002 9.2500
February 12, 2002 9.2500
February 13, 2002 9.2400
February 14, 2002 9.2100
February 15, 2002 9.1600
February 18, 2002 9.1900
February 19, 2002 9.2200
February 20, 2002 9.1900
February 21, 2002 9.1300
February 22, 2002 9.1300
February 25, 2002 9.1100
February 26, 2002 9.0700
February 27, 2002 9.0750
February 28, 2002 9.0550

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