EUR - USD

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Day Middle
October 03, 2005 1.1926
October 04, 2005 1.1936
October 05, 2005 1.1961
October 06, 2005 1.2065
October 07, 2005 1.2146
October 10, 2005 1.2114
October 11, 2005 1.2020
October 12, 2005 1.2027
October 13, 2005 1.1975
October 14, 2005 1.1994
October 17, 2005 1.2044
October 18, 2005 1.1948
October 19, 2005 1.1971
October 20, 2005 1.1970
October 21, 2005 1.2013
October 24, 2005 1.1950
October 25, 2005 1.2034
October 26, 2005 1.2077
October 27, 2005 1.2130
October 28, 2005 1.2145
October 31, 2005 1.2049

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