EUR - USD

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Day Middle
March 01, 2005 1.3215
March 02, 2005 1.3106
March 03, 2005 1.3155
March 04, 2005 1.3106
March 07, 2005 1.3211
March 08, 2005 1.3256
March 09, 2005 1.3347
March 10, 2005 1.3415
March 11, 2005 1.3407
March 14, 2005 1.3375
March 15, 2005 1.3375
March 16, 2005 1.3390
March 17, 2005 1.3399
March 18, 2005 1.3317
March 21, 2005 1.3207
March 22, 2005 1.3192
March 23, 2005 1.3038
March 24, 2005 1.2982
March 29, 2005 1.2910
March 30, 2005 1.2935
March 31, 2005 1.2967

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