EUR - USD

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Day Middle
April 01, 2004 1.2321
April 02, 2004 1.2311
April 05, 2004 1.2070
April 06, 2004 1.2096
April 07, 2004 1.2095
April 08, 2004 1.2115
April 13, 2004 1.1980
April 14, 2004 1.1905
April 15, 2004 1.1916
April 16, 2004 1.1925
April 19, 2004 1.2055
April 20, 2004 1.1901
April 21, 2004 1.1818
April 22, 2004 1.1866
April 23, 2004 1.1879
April 26, 2004 1.1825
April 27, 2004 1.1863
April 28, 2004 1.1900
April 29, 2004 1.1800
April 30, 2004 1.1948

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