EUR - USD

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Day Middle
June 02, 2003 1.1660
June 03, 2003 1.1730
June 04, 2003 1.1685
June 05, 2003 1.1700
June 06, 2003 1.1830
June 10, 2003 1.1705
June 11, 2003 1.1765
June 12, 2003 1.1730
June 13, 2003 1.1735
June 16, 2003 1.1875
June 17, 2003 1.1790
June 18, 2003 1.1700
June 19, 2003 1.1660
June 20, 2003 1.1685
June 23, 2003 1.1528
June 24, 2003 1.1550
June 25, 2003 1.1530
June 26, 2003 1.1440
June 27, 2003 1.1419
June 30, 2003 1.1407

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