EUR - USD

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Day Middle
February 01, 2006 1.2110
February 02, 2006 1.2077
February 03, 2006 1.2067
February 06, 2006 1.1980
February 07, 2006 1.1975
February 08, 2006 1.1960
February 09, 2006 1.1975
February 10, 2006 1.1976
February 13, 2006 1.1892
February 14, 2006 1.1909
February 15, 2006 1.1912
February 16, 2006 1.1870
February 17, 2006 1.1876
February 18, 2006 1.1935
February 21, 2006 1.1907
February 22, 2006 1.1890
February 23, 2006 1.1951
February 24, 2006 1.1892
February 27, 2006 1.1862
February 28, 2006 1.1873

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