EUR - SEK

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Day Middle
September 01, 2004 9.1550
September 02, 2004 9.1300
September 03, 2004 9.1300
September 06, 2004 9.1300
September 07, 2004 9.1300
September 08, 2004 9.0900
September 09, 2004 9.1250
September 10, 2004 9.0850
September 13, 2004 9.0850
September 14, 2004 9.0950
September 15, 2004 9.1300
September 16, 2004 9.1200
September 17, 2004 9.1100
September 20, 2004 9.0850
September 21, 2004 9.0600
September 22, 2004 9.0650
September 23, 2004 9.0500
September 24, 2004 9.0350
September 27, 2004 9.0550
September 28, 2004 9.0450
September 29, 2004 9.0526
September 30, 2004 9.0450

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