EUR - SEK

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Day Middle
July 01, 2002 9.0900
July 02, 2002 9.0600
July 03, 2002 9.1100
July 04, 2002 9.1100
July 05, 2002 9.1100
July 08, 2002 9.1600
July 09, 2002 9.2000
July 10, 2002 9.2700
July 11, 2002 9.2700
July 12, 2002 9.2600
July 15, 2002 9.2300
July 16, 2002 9.3000
July 17, 2002 9.3200
July 18, 2002 9.2900
July 19, 2002 9.3800
July 22, 2002 9.4700
July 23, 2002 9.4200
July 24, 2002 9.5300
July 25, 2002 9.4000
July 26, 2002 9.4700
July 29, 2002 9.3000
July 30, 2002 9.2200
July 31, 2002 9.2400

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