EUR - SEK

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Day Middle
September 01, 2003 9.1650
September 02, 2003 9.1850
September 03, 2003 9.1650
September 04, 2003 9.1250
September 05, 2003 9.1100
September 08, 2003 9.1050
September 09, 2003 9.1500
September 10, 2003 9.1800
September 11, 2003 9.1300
September 12, 2003 9.0800
September 15, 2003 9.1250
September 16, 2003 9.1500
September 17, 2003 9.0700
September 18, 2003 9.0000
September 19, 2003 9.0100
September 22, 2003 9.0650
September 23, 2003 9.0300
September 24, 2003 9.0300
September 25, 2003 8.8800
September 26, 2003 8.9100
September 29, 2003 8.8900
September 30, 2003 8.9600

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