EUR - USD

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Day Middle
February 01, 2005 1.3042
February 02, 2005 1.3068
February 03, 2005 1.3106
February 04, 2005 1.2954
February 07, 2005 1.2868
February 08, 2005 1.2755
February 09, 2005 1.2775
February 10, 2005 1.2779
February 11, 2005 1.2870
February 14, 2005 1.2977
February 15, 2005 1.2980
February 16, 2005 1.3030
February 17, 2005 1.3045
February 18, 2005 1.3028
February 21, 2005 1.3050
February 22, 2005 1.3184
February 23, 2005 1.3200
February 24, 2005 1.3248
February 25, 2005 1.3150
February 28, 2005 1.3255

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