EUR - USD

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Day Middle
May 01, 2002 0.9015
May 02, 2002 0.9028
May 03, 2002 0.9050
May 06, 2002 0.9140
May 07, 2002 0.9140
May 08, 2002 0.9086
May 10, 2002 0.9120
May 13, 2002 0.9145
May 14, 2002 0.9071
May 15, 2002 0.9021
May 16, 2002 0.9115
May 17, 2002 0.9131
May 21, 2002 0.9195
May 22, 2002 0.9253
May 23, 2002 0.9230
May 24, 2002 0.9178
May 27, 2002 0.9187
May 28, 2002 0.9247
May 29, 2002 0.9308
May 30, 2002 0.9361
May 31, 2002 0.9373

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