EUR - USD

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Day Middle
June 03, 2002 0.9313
June 04, 2002 0.9452
June 05, 2002 0.9366
June 06, 2002 0.9380
June 07, 2002 0.9430
June 10, 2002 0.9390
June 11, 2002 0.9424
June 12, 2002 0.9467
June 13, 2002 0.9410
June 14, 2002 0.9500
June 17, 2002 0.9422
June 18, 2002 0.9466
June 19, 2002 0.9550
June 20, 2002 0.9581
June 21, 2002 0.9660
June 24, 2002 0.9800
June 25, 2002 0.9697
June 26, 2002 0.9907
June 27, 2002 0.9840
June 28, 2002 0.9960

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