EUR - USD

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Day Middle
February 03, 2003 1.0744
February 04, 2003 1.0802
February 05, 2003 1.0913
February 06, 2003 1.0805
February 07, 2003 1.0788
February 10, 2003 1.0805
February 11, 2003 1.0700
February 12, 2003 1.0735
February 13, 2003 1.0759
February 14, 2003 1.0792
February 17, 2003 1.0711
February 18, 2003 1.0713
February 19, 2003 1.0716
February 20, 2003 1.0767
February 21, 2003 1.0820
February 24, 2003 1.0750
February 25, 2003 1.0781
February 26, 2003 1.0749
February 27, 2003 1.0813
February 28, 2003 1.0784

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