EUR - SEK

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Day Middle
April 02, 2002 9.0200
April 03, 2002 9.0500
April 04, 2002 9.0550
April 05, 2002 9.0200
April 08, 2002 9.0450
April 09, 2002 9.0700
April 10, 2002 9.0800
April 11, 2002 9.0900
April 12, 2002 9.1050
April 15, 2002 9.0900
April 16, 2002 9.1300
April 17, 2002 9.1500
April 18, 2002 9.1600
April 19, 2002 9.1800
April 22, 2002 9.2000
April 23, 2002 9.2000
April 24, 2002 9.1700
April 25, 2002 9.2450
April 26, 2002 9.2500
April 29, 2002 9.2300
April 30, 2002 9.2595

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