EUR - USD

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Day Middle
January 02, 2004 1.2604
January 05, 2004 1.2683
January 06, 2004 1.2740
January 07, 2004 1.2684
January 08, 2004 1.2613
January 09, 2004 1.2728
January 12, 2004 1.2827
January 13, 2004 1.2750
January 14, 2004 1.2666
January 15, 2004 1.2625
January 16, 2004 1.2493
January 19, 2004 1.2345
January 20, 2004 1.2515
January 21, 2004 1.2597
January 22, 2004 1.2701
January 23, 2004 1.2675
January 26, 2004 1.2550
January 27, 2004 1.2539
January 28, 2004 1.2560
January 29, 2004 1.2470
January 30, 2004 1.2359

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