EUR - USD

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Day Middle
March 01, 2002 0.8670
March 04, 2002 0.8644
March 05, 2002 0.8672
March 06, 2002 0.8730
March 07, 2002 0.8777
March 08, 2002 0.8793
March 11, 2002 0.8737
March 12, 2002 0.8737
March 13, 2002 0.8727
March 14, 2002 0.8808
March 15, 2002 0.8830
March 18, 2002 0.8800
March 19, 2002 0.8825
March 20, 2002 0.8785
March 21, 2002 0.8808
March 22, 2002 0.8797
March 25, 2002 0.8750
March 26, 2002 0.8743
March 27, 2002 0.8735
March 28, 2002 0.8711

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