EUR - USD

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Day Middle
February 01, 2002 0.8610
February 04, 2002 0.8625
February 05, 2002 0.8673
February 06, 2002 0.8660
February 07, 2002 0.8652
February 08, 2002 0.8750
February 11, 2002 0.8790
February 12, 2002 0.8750
February 13, 2002 0.8730
February 14, 2002 0.8680
February 15, 2002 0.8693
February 18, 2002 0.8706
February 19, 2002 0.8680
February 20, 2002 0.8741
February 21, 2002 0.8720
February 22, 2002 0.8719
February 25, 2002 0.8724
February 26, 2002 0.8675
February 27, 2002 0.8643
February 28, 2002 0.8644

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