EUR - USD

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Day Middle
September 01, 2005 1.2394
September 02, 2005 1.2566
September 05, 2005 1.2537
September 06, 2005 1.2476
September 07, 2005 1.2455
September 08, 2005 1.2420
September 09, 2005 1.2398
September 12, 2005 1.2309
September 13, 2005 1.2265
September 14, 2005 1.2295
September 15, 2005 1.2235
September 16, 2005 1.2256
September 19, 2005 1.2139
September 20, 2005 1.2157
September 21, 2005 1.2217
September 22, 2005 1.2225
September 23, 2005 1.2115
September 26, 2005 1.2051
September 27, 2005 1.2020
September 28, 2005 1.2016
September 29, 2005 1.2062
September 30, 2005 1.2064

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