EUR - USD

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Day Middle
January 02, 2003 1.0470
January 03, 2003 1.0362
January 06, 2003 1.0480
January 07, 2003 1.0408
January 08, 2003 1.0408
January 09, 2003 1.0506
January 10, 2003 1.0525
January 13, 2003 1.0550
January 14, 2003 1.0560
January 15, 2003 1.0519
January 16, 2003 1.0567
January 17, 2003 1.0639
January 20, 2003 1.0642
January 21, 2003 1.0650
January 22, 2003 1.0700
January 23, 2003 1.0746
January 24, 2003 1.0770
January 27, 2003 1.0894
January 28, 2003 1.0792
January 29, 2003 1.0874
January 30, 2003 1.0737
January 31, 2003 1.0809

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