EUR - USD

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Day Middle
August 01, 2005 1.2220
August 02, 2005 1.2228
August 03, 2005 1.2311
August 04, 2005 1.2328
August 05, 2005 1.2390
August 08, 2005 1.2382
August 09, 2005 1.2372
August 10, 2005 1.2392
August 11, 2005 1.2425
August 12, 2005 1.2461
August 15, 2005 1.2368
August 16, 2005 1.2333
August 17, 2005 1.2301
August 18, 2005 1.2229
August 19, 2005 1.2178
August 22, 2005 1.2225
August 23, 2005 1.2238
August 24, 2005 1.2203
August 25, 2005 1.2303
August 26, 2005 1.2300
August 29, 2005 1.2290
August 30, 2005 1.2193
August 31, 2005 1.2205

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