EUR - USD

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Day Middle
September 01, 2003 1.0951
September 02, 2003 1.0850
September 03, 2003 1.0790
September 04, 2003 1.0808
September 05, 2003 1.0912
September 08, 2003 1.1080
September 09, 2003 1.1140
September 10, 2003 1.1172
September 11, 2003 1.1208
September 12, 2003 1.1150
September 15, 2003 1.1263
September 16, 2003 1.1205
September 17, 2003 1.1217
September 18, 2003 1.1280
September 19, 2003 1.1280
September 22, 2003 1.1452
September 23, 2003 1.1465
September 24, 2003 1.1492
September 25, 2003 1.1494
September 26, 2003 1.1479
September 29, 2003 1.1410
September 30, 2003 1.1658

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