EUR - USD

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Day Middle
September 02, 2002 0.9813
September 03, 2002 0.9902
September 04, 2002 0.9917
September 05, 2002 0.9964
September 06, 2002 0.9910
September 09, 2002 0.9785
September 10, 2002 0.9748
September 11, 2002 0.9743
September 12, 2002 0.9766
September 13, 2002 0.9804
September 16, 2002 0.9684
September 17, 2002 0.9640
September 18, 2002 0.9722
September 19, 2002 0.9800
September 20, 2002 0.9815
September 23, 2002 0.9870
September 24, 2002 0.9810
September 25, 2002 0.9789
September 26, 2002 0.9760
September 27, 2002 0.9778
September 30, 2002 0.9836

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