EUR - USD

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Day Middle
August 01, 2002 0.9750
August 02, 2002 0.9878
August 05, 2002 0.9840
August 06, 2002 0.9680
August 07, 2002 0.9680
August 08, 2002 0.9665
August 09, 2002 0.9728
August 12, 2002 0.9765
August 13, 2002 0.9794
August 14, 2002 0.9864
August 15, 2002 0.9767
August 16, 2002 0.9825
August 19, 2002 0.9790
August 20, 2002 0.9765
August 21, 2002 0.9760
August 22, 2002 0.9805
August 23, 2002 0.9696
August 26, 2002 0.9685
August 27, 2002 0.9720
August 28, 2002 0.9837
August 29, 2002 0.9780
August 30, 2002 0.9830

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