EUR - USD

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Day Middle
December 02, 2002 0.9861
December 03, 2002 0.9968
December 04, 2002 1.0025
December 05, 2002 0.9995
December 06, 2002 1.0005
December 09, 2002 1.0098
December 10, 2002 1.0118
December 11, 2002 1.0086
December 12, 2002 1.0150
December 13, 2002 1.0222
December 16, 2002 1.0215
December 17, 2002 1.0322
December 18, 2002 1.0246
December 19, 2002 1.0263
December 20, 2002 1.0267
December 23, 2002 1.0284
December 24, 2002 1.0282
December 27, 2002 1.0385
December 30, 2002 1.0409
December 31, 2002 1.0501

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