EUR - USD

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Day Middle
October 01, 2003 1.1675
October 02, 2003 1.1705
October 03, 2003 1.1685
October 06, 2003 1.1580
October 07, 2003 1.1770
October 08, 2003 1.1770
October 09, 2003 1.1805
October 10, 2003 1.1790
October 13, 2003 1.1680
October 14, 2003 1.1635
October 15, 2003 1.1695
October 16, 2003 1.1610
October 17, 2003 1.1605
October 20, 2003 1.1635
October 21, 2003 1.1645
October 22, 2003 1.1670
October 23, 2003 1.1770
October 24, 2003 1.1770
October 27, 2003 1.1740
October 28, 2003 1.1680
October 29, 2003 1.1700
October 30, 2003 1.1750
October 31, 2003 1.1605

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