EUR - SEK

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Day Middle
August 01, 2002 9.3300
August 02, 2002 9.4600
August 05, 2002 9.4500
August 06, 2002 9.3950
August 07, 2002 9.3300
August 08, 2002 9.3200
August 09, 2002 9.3100
August 12, 2002 9.2700
August 13, 2002 9.2700
August 14, 2002 9.2950
August 15, 2002 9.2500
August 16, 2002 9.2100
August 19, 2002 9.2100
August 20, 2002 9.1800
August 21, 2002 9.1600
August 22, 2002 9.1450
August 23, 2002 9.4900
August 26, 2002 9.1500
August 27, 2002 9.1500
August 28, 2002 9.1500
August 29, 2002 9.1750
August 30, 2002 9.1700

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