EUR - USD

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Day Middle
October 01, 2004 1.2414
October 04, 2004 1.2302
October 05, 2004 1.2287
October 06, 2004 1.2278
October 07, 2004 1.2298
October 08, 2004 1.2320
October 11, 2004 1.2390
October 12, 2004 1.2300
October 13, 2004 1.2280
October 14, 2004 1.2365
October 15, 2004 1.2388
October 18, 2004 1.2482
October 19, 2004 1.2500
October 20, 2004 1.2576
October 21, 2004 1.2620
October 22, 2004 1.2630
October 25, 2004 1.2786
October 26, 2004 1.2802
October 27, 2004 1.2790
October 28, 2004 1.2708
October 29, 2004 1.2762

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