EUR - USD

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Day Middle
March 03, 2003 1.0780
March 04, 2003 1.0915
March 05, 2003 1.0979
March 06, 2003 1.0933
March 07, 2003 1.1034
March 10, 2003 1.1035
March 11, 2003 1.1080
March 12, 2003 1.1050
March 13, 2003 1.0871
March 14, 2003 1.0773
March 17, 2003 1.0790
March 18, 2003 1.0560
March 19, 2003 1.0580
March 20, 2003 1.0595
March 21, 2003 1.0570
March 24, 2003 1.0630
March 25, 2003 1.0676
March 26, 2003 1.0640
March 27, 2003 1.0733
March 28, 2003 1.0733
March 31, 2003 1.0900

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