EUR - USD

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Day Middle
November 03, 2003 1.1595
November 04, 2003 1.1470
November 05, 2003 1.1460
November 06, 2003 1.1460
November 07, 2003 1.1408
November 10, 2003 1.1475
November 11, 2003 1.1486
November 12, 2003 1.1600
November 13, 2003 1.1677
November 14, 2003 1.1773
November 17, 2003 1.1826
November 18, 2003 1.1737
November 19, 2003 1.1900
November 20, 2003 1.1918
November 21, 2003 1.1894
November 24, 2003 1.1790
November 25, 2003 1.1765
November 26, 2003 1.1820
November 27, 2003 1.1905
November 28, 2003 1.1977

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