EUR - USD

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Day Middle
December 01, 2003 1.2015
December 02, 2003 1.1964
December 03, 2003 1.2100
December 04, 2003 1.2060
December 05, 2003 1.2060
December 08, 2003 1.2200
December 09, 2003 1.2275
December 10, 2003 1.2208
December 11, 2003 1.2148
December 12, 2003 1.2253
December 15, 2003 1.2222
December 16, 2003 1.2318
December 17, 2003 1.2296
December 18, 2003 1.2405
December 19, 2003 1.2400
December 22, 2003 1.2448
December 23, 2003 1.2400
December 24, 2003 1.2405
December 29, 2003 1.2516
December 30, 2003 1.2504
December 31, 2003 1.2630

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