EUR - USD

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Day Middle
March 01, 2004 1.2485
March 02, 2004 1.2378
March 03, 2004 1.2150
March 04, 2004 1.2140
March 05, 2004 1.2181
March 08, 2004 1.2365
March 09, 2004 1.2380
March 10, 2004 1.2290
March 11, 2004 1.2240
March 12, 2004 1.2233
March 15, 2004 1.2283
March 16, 2004 1.2345
March 17, 2004 1.2270
March 18, 2004 1.2255
March 19, 2004 1.2320
March 22, 2004 1.2340
March 23, 2004 1.2295
March 24, 2004 1.2175
March 25, 2004 1.2115
March 26, 2004 1.2195
March 29, 2004 1.2121
March 30, 2004 1.2200
March 31, 2004 1.2242

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