EUR - USD

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Day Middle
June 01, 2004 1.2222
June 02, 2004 1.2290
June 03, 2004 1.2200
June 04, 2004 1.2190
June 07, 2004 1.2320
June 08, 2004 1.2305
June 09, 2004 1.2150
June 10, 2004 1.2035
June 11, 2004 1.2010
June 14, 2004 1.2005
June 15, 2004 1.2040
June 16, 2004 1.2055
June 17, 2004 1.2050
June 18, 2004 1.2030
June 21, 2004 1.2088
June 22, 2004 1.2087
June 23, 2004 1.2094
June 24, 2004 1.2102
June 25, 2004 1.2140
June 28, 2004 1.2157
June 29, 2004 1.2147
June 30, 2004 1.2150

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