EUR - USD

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Day Middle
August 02, 2004 1.2076
August 03, 2004 1.2006
August 04, 2004 1.2000
August 05, 2004 1.2055
August 06, 2004 1.2050
August 09, 2004 1.2254
August 10, 2004 1.2290
August 11, 2004 1.2222
August 12, 2004 1.2265
August 13, 2004 1.2203
August 16, 2004 1.2350
August 17, 2004 1.2335
August 18, 2004 1.2320
August 19, 2004 1.2365
August 20, 2004 1.2301
August 23, 2004 1.2257
August 24, 2004 1.2140
August 25, 2004 1.2092
August 26, 2004 1.2069
August 27, 2004 1.2104
August 30, 2004 1.2052
August 31, 2004 1.2110

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