EUR - USD

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Day Middle
April 02, 2002 0.8790
April 03, 2002 0.8785
April 04, 2002 0.8830
April 05, 2002 0.8800
April 08, 2002 0.8784
April 09, 2002 0.8760
April 10, 2002 0.8800
April 11, 2002 0.8790
April 12, 2002 0.8805
April 15, 2002 0.8800
April 16, 2002 0.8810
April 17, 2002 0.8865
April 18, 2002 0.8880
April 19, 2002 0.8880
April 22, 2002 0.8880
April 23, 2002 0.8870
April 24, 2002 0.8888
April 25, 2002 0.8980
April 26, 2002 0.8967
April 29, 2002 0.9025
April 30, 2002 0.9012

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