EUR - USD

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Day Middle
April 01, 2003 1.0880
April 02, 2003 1.0816
April 03, 2003 1.0688
April 04, 2003 1.0707
April 07, 2003 1.0565
April 08, 2003 1.0666
April 09, 2003 1.0732
April 10, 2003 1.0778
April 11, 2003 1.0753
April 14, 2003 1.0745
April 15, 2003 1.0779
April 16, 2003 1.0825
April 17, 2003 1.0915
April 22, 2003 1.0941
April 23, 2003 1.0937
April 24, 2003 1.1002
April 25, 2003 1.0960
April 28, 2003 1.1018
April 29, 2003 1.0952
April 30, 2003 1.1123

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