EUR - USD

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Day Middle
January 03, 2005 1.3507
January 04, 2005 1.3350
January 05, 2005 1.3230
January 06, 2005 1.3188
January 07, 2005 1.3210
January 10, 2005 1.3081
January 11, 2005 1.3162
January 12, 2005 1.3145
January 13, 2005 1.3243
January 14, 2005 1.3100
January 17, 2005 1.3081
January 18, 2005 1.3050
January 19, 2005 1.3085
January 20, 2005 1.2948
January 21, 2005 1.2955
January 24, 2005 1.3057
January 25, 2005 1.3020
January 26, 2005 1.3001
January 27, 2005 1.3034
January 28, 2005 1.3033
January 31, 2005 1.3029

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