EUR - USD

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Day Middle
May 01, 2006 1.2625
May 02, 2006 1.2617
May 03, 2006 1.2619
May 04, 2006 1.2600
May 05, 2006 1.2682
May 08, 2006 1.2759
May 09, 2006 1.2690
May 10, 2006 1.2785
May 11, 2006 1.2707
May 12, 2006 1.2907
May 15, 2006 1.2804
May 16, 2006 1.2811
May 17, 2006 1.2895
May 18, 2006 1.2763
May 19, 2006 1.2765
May 22, 2006 1.2763
May 23, 2006 1.2843
May 24, 2006 1.2848
May 26, 2006 1.2804
May 29, 2006 1.2755
May 30, 2006 1.2856
May 31, 2006 1.2866

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