EUR - SGD

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Day Middle
November 01, 2004 2.1200
November 02, 2004 2.1150
November 03, 2004 2.1270
November 04, 2004 2.1300
November 05, 2004 2.1300
November 08, 2004 2.1360
November 09, 2004 2.1300
November 10, 2004 2.1420
November 11, 2004 2.1300
November 12, 2004 2.1330
November 15, 2004 2.1330
November 16, 2004 2.1450
November 17, 2004 2.1420
November 18, 2004 2.1440
November 19, 2004 2.1460
November 22, 2004 2.1420
November 23, 2004 2.1470
November 24, 2004 2.1570
November 25, 2004 2.1670
November 26, 2004 2.1730
November 29, 2004 2.1700
November 30, 2004 2.1770

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