EUR - USD

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Day Middle
January 02, 2002 0.9035
January 03, 2002 0.9032
January 04, 2002 0.8950
January 07, 2002 0.8910
January 08, 2002 0.8905
January 09, 2002 0.8915
January 10, 2002 0.8912
January 11, 2002 0.8932
January 14, 2002 0.8920
January 15, 2002 0.8912
January 16, 2002 0.8805
January 17, 2002 0.8800
January 18, 2002 0.8800
January 21, 2002 0.8830
January 22, 2002 0.8823
January 23, 2002 0.8867
January 24, 2002 0.8760
January 25, 2002 0.8660
January 28, 2002 0.8600
January 29, 2002 0.8615
January 30, 2002 0.8650
January 31, 2002 0.8630

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