EUR - USD

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Day Middle
April 01, 2005 1.2955
April 04, 2005 1.2895
April 05, 2005 1.2810
April 06, 2005 1.2888
April 07, 2005 1.2921
April 08, 2005 1.2837
April 11, 2005 1.2980
April 12, 2005 1.2972
April 13, 2005 1.2930
April 14, 2005 1.2830
April 15, 2005 1.2850
April 18, 2005 1.2980
April 19, 2005 1.2985
April 20, 2005 1.3050
April 21, 2005 1.3080
April 22, 2005 1.3070
April 25, 2005 1.2961
April 26, 2005 1.2985
April 27, 2005 1.2920
April 28, 2005 1.2919
April 29, 2005 1.2958

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