EUR - USD

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Day Middle
May 01, 2003 1.1170
May 02, 2003 1.1245
May 05, 2003 1.1220
May 06, 2003 1.1350
May 07, 2003 1.1414
May 08, 2003 1.1353
May 09, 2003 1.1477
May 12, 2003 1.1570
May 13, 2003 1.1505
May 14, 2003 1.1478
May 15, 2003 1.1462
May 16, 2003 1.1475
May 19, 2003 1.1645
May 20, 2003 1.1655
May 21, 2003 1.1678
May 22, 2003 1.1693
May 23, 2003 1.1778
May 26, 2003 1.1802
May 27, 2003 1.1889
May 28, 2003 1.1742
May 30, 2003 1.1802

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