EUR - USD

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Day Middle
August 01, 2003 1.1142
August 04, 2003 1.1303
August 05, 2003 1.1322
August 06, 2003 1.1390
August 07, 2003 1.1349
August 08, 2003 1.1324
August 11, 2003 1.1263
August 12, 2003 1.1315
August 13, 2003 1.1283
August 14, 2003 1.1272
August 15, 2003 1.1255
August 18, 2003 1.1200
August 19, 2003 1.1070
August 20, 2003 1.1100
August 21, 2003 1.1000
August 22, 2003 1.0922
August 25, 2003 1.0895
August 26, 2003 1.0818
August 27, 2003 1.0909
August 28, 2003 1.0812
August 29, 2003 1.0885

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