EUR - USD

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Day Middle
July 01, 2002 0.9905
July 02, 2002 0.9840
July 03, 2002 0.9785
July 04, 2002 0.9770
July 05, 2002 0.9727
July 08, 2002 0.9828
July 09, 2002 0.9937
July 10, 2002 0.9924
July 11, 2002 0.9836
July 12, 2002 0.9870
July 15, 2002 1.0025
July 16, 2002 1.0137
July 17, 2002 1.0052
July 18, 2002 1.0049
July 19, 2002 1.0140
July 22, 2002 1.0074
July 23, 2002 0.9890
July 24, 2002 0.9920
July 25, 2002 0.9996
July 26, 2002 0.9996
July 29, 2002 0.9820
July 30, 2002 0.9850
July 31, 2002 0.9755

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