EUR - USD

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Day Middle
May 03, 2004 1.1979
May 04, 2004 1.2060
May 05, 2004 1.2127
May 06, 2004 1.2125
May 07, 2004 1.2075
May 10, 2004 1.1811
May 11, 2004 1.1792
May 12, 2004 1.1850
May 13, 2004 1.1818
May 14, 2004 1.1788
May 17, 2004 1.2006
May 18, 2004 1.1995
May 19, 2004 1.2002
May 21, 2004 1.2027
May 24, 2004 1.1953
May 25, 2004 1.2056
May 26, 2004 1.2102
May 27, 2004 1.2146
May 28, 2004 1.2235

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