EUR - USD

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Day Middle
December 01, 2004 1.3301
December 02, 2004 1.3333
December 03, 2004 1.3307
December 06, 2004 1.3432
December 07, 2004 1.3467
December 08, 2004 1.3307
December 09, 2004 1.3265
December 10, 2004 1.3177
December 13, 2004 1.3255
December 14, 2004 1.3315
December 15, 2004 1.3360
December 16, 2004 1.3430
December 17, 2004 1.3260
December 20, 2004 1.3378
December 21, 2004 1.3386
December 22, 2004 1.3362
December 23, 2004 1.3460
December 24, 2004 1.3515
December 27, 2004 1.3535
December 28, 2004 1.3654
December 29, 2004 1.3602
December 30, 2004 1.3625
December 31, 2004 1.3621

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