EUR - NZD

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Day Middle
January 02, 2003 1.9980
January 03, 2003 1.9825
January 06, 2003 1.9700
January 07, 2003 1.9550
January 08, 2003 1.9700
January 09, 2003 1.9700
January 10, 2003 1.9550
January 13, 2003 1.9550
January 14, 2003 1.9550
January 15, 2003 1.9650
January 16, 2003 1.9450
January 17, 2003 1.9290
January 20, 2003 1.9320
January 21, 2003 1.9400
January 22, 2003 1.9620
January 23, 2003 1.9600
January 24, 2003 1.9600
January 27, 2003 1.9850
January 28, 2003 1.9850
January 29, 2003 1.9750
January 30, 2003 1.9650
January 31, 2003 1.9850

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