EUR - NZD

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Day Middle
January 02, 2002 2.1400
January 03, 2002 2.1300
January 04, 2002 2.1000
January 07, 2002 2.0800
January 08, 2002 2.0720
January 09, 2002 2.0780
January 10, 2002 2.0720
January 11, 2002 2.1010
January 14, 2002 2.1060
January 15, 2002 2.1060
January 16, 2002 2.0950
January 17, 2002 2.0950
January 18, 2002 2.0840
January 21, 2002 2.0630
January 22, 2002 2.0580
January 23, 2002 2.0650
January 24, 2002 2.0650
January 25, 2002 2.0400
January 28, 2002 2.0350
January 29, 2002 2.0400
January 30, 2002 2.0780
January 31, 2002 2.0700

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