EUR - USD

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Day Middle
June 01, 2005 1.2257
June 02, 2005 1.2268
June 03, 2005 1.2293
June 06, 2005 1.2276
June 07, 2005 1.2295
June 08, 2005 1.2325
June 09, 2005 1.2225
June 10, 2005 1.2235
June 13, 2005 1.2058
June 14, 2005 1.2115
June 15, 2005 1.2050
June 16, 2005 1.2123
June 17, 2005 1.2180
June 20, 2005 1.2200
June 21, 2005 1.2085
June 22, 2005 1.2101
June 23, 2005 1.2080
June 24, 2005 1.2080
June 27, 2005 1.2186
June 28, 2005 1.2105
June 29, 2005 1.2065
June 30, 2005 1.2066

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