EUR - USD

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Day Middle
November 01, 2002 0.9950
November 04, 2002 0.9970
November 05, 2002 1.0005
November 06, 2002 0.9942
November 07, 2002 1.0006
November 08, 2002 1.0100
November 11, 2002 1.0138
November 12, 2002 1.0080
November 13, 2002 1.0044
November 14, 2002 1.0075
November 15, 2002 1.0025
November 18, 2002 1.0080
November 19, 2002 1.0125
November 20, 2002 1.0010
November 21, 2002 1.0030
November 22, 2002 1.0020
November 25, 2002 0.9900
November 26, 2002 0.9913
November 27, 2002 0.9906
November 28, 2002 0.9937
November 29, 2002 0.9921

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