EUR - USD

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Day Middle
April 03, 2006 1.2064
April 04, 2006 1.2166
April 05, 2006 1.2251
April 06, 2006 1.2303
April 07, 2006 1.2170
April 10, 2006 1.2106
April 11, 2006 1.2107
April 12, 2006 1.2145
April 13, 2006 1.2094
April 18, 2006 1.2257
April 19, 2006 1.2335
April 20, 2006 1.2330
April 21, 2006 1.2300
April 24, 2006 1.2360
April 25, 2006 1.2388
April 26, 2006 1.2418
April 27, 2006 1.2421
April 28, 2006 1.2540

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