EUR - USD

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Day Middle
October 01, 2002 0.9860
October 02, 2002 0.9833
October 03, 2002 0.9878
October 04, 2002 0.9858
October 07, 2002 0.9766
October 08, 2002 0.9792
October 09, 2002 0.9797
October 10, 2002 0.9867
October 11, 2002 0.9850
October 14, 2002 0.9885
October 15, 2002 0.9820
October 16, 2002 0.9820
October 17, 2002 0.9770
October 18, 2002 0.9741
October 21, 2002 0.9738
October 22, 2002 0.9775
October 23, 2002 0.9767
October 24, 2002 0.9740
October 25, 2002 0.9771
October 28, 2002 0.9754
October 29, 2002 0.9833
October 30, 2002 0.9833
October 31, 2002 0.9851

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