EUR - SEK

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Day Middle
August 01, 2006 9.2000
August 02, 2006 9.1900
August 03, 2006 9.1900
August 04, 2006 9.2150
August 07, 2006 9.1800
August 08, 2006 9.1800
August 09, 2006 9.1550
August 10, 2006 9.1800
August 11, 2006 9.1900
August 14, 2006 9.1900
August 15, 2006 9.2100
August 16, 2006 9.2100
August 17, 2006 9.1900
August 18, 2006 9.2100
August 21, 2006 9.2100
August 22, 2006 9.1900
August 23, 2006 9.1900
August 24, 2006 9.1800
August 25, 2006 9.2200
August 28, 2006 9.2400
August 29, 2006 9.2400
August 30, 2006 9.2500
August 31, 2006 9.2700

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