EUR - USD

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Day Middle
July 01, 2004 1.2187
July 02, 2004 1.2160
July 05, 2004 1.2290
July 06, 2004 1.2267
July 07, 2004 1.2360
July 08, 2004 1.2365
July 09, 2004 1.2384
July 12, 2004 1.2397
July 13, 2004 1.2360
July 14, 2004 1.2375
July 15, 2004 1.2360
July 16, 2004 1.2350
July 19, 2004 1.2420
July 20, 2004 1.2380
July 21, 2004 1.2300
July 22, 2004 1.2277
July 23, 2004 1.2192
July 26, 2004 1.2157
July 27, 2004 1.2167
July 28, 2004 1.2010
July 29, 2004 1.2031
July 30, 2004 1.2047

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