EUR - USD

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Day Middle
July 01, 2003 1.1540
July 02, 2003 1.1547
July 03, 2003 1.1450
July 04, 2003 1.1460
July 07, 2003 1.1350
July 08, 2003 1.1310
July 09, 2003 1.1355
July 10, 2003 1.1355
July 11, 2003 1.1317
July 14, 2003 1.1293
July 15, 2003 1.1330
July 16, 2003 1.1133
July 17, 2003 1.1246
July 18, 2003 1.1174
July 21, 2003 1.1277
July 22, 2003 1.1355
July 23, 2003 1.1390
July 24, 2003 1.1481
July 25, 2003 1.1481
July 28, 2003 1.1453
July 29, 2003 1.1470
July 30, 2003 1.1404
July 31, 2003 1.1275

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