EUR - USD

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Day Middle
July 01, 2005 1.2075
July 04, 2005 1.1900
July 05, 2005 1.1890
July 06, 2005 1.1900
July 07, 2005 1.2003
July 08, 2005 1.1903
July 11, 2005 1.2004
July 12, 2005 1.2155
July 13, 2005 1.2168
July 14, 2005 1.2070
July 15, 2005 1.2085
July 18, 2005 1.2057
July 19, 2005 1.1981
July 20, 2005 1.2066
July 21, 2005 1.2250
July 22, 2005 1.2155
July 25, 2005 1.2068
July 26, 2005 1.2008
July 27, 2005 1.1990
July 28, 2005 1.2101
July 29, 2005 1.2112

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