EUR - SEK

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Day Middle
July 01, 2003 9.2000
July 02, 2003 9.1500
July 03, 2003 9.1500
July 04, 2003 9.2000
July 07, 2003 9.2200
July 08, 2003 9.1500
July 09, 2003 9.1350
July 10, 2003 9.1200
July 11, 2003 9.1200
July 14, 2003 9.1200
July 15, 2003 9.1600
July 16, 2003 9.1350
July 17, 2003 9.2000
July 18, 2003 9.2500
July 21, 2003 9.2800
July 22, 2003 9.2600
July 23, 2003 9.2250
July 24, 2003 9.2150
July 25, 2003 9.2000
July 28, 2003 9.1800
July 29, 2003 9.1800
July 30, 2003 9.1800
July 31, 2003 9.1800

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