EUR - NZD

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Day Middle
January 02, 2004 1.9200
January 05, 2004 1.8930
January 06, 2004 1.8910
January 07, 2004 1.8930
January 08, 2004 1.8790
January 09, 2004 1.8790
January 12, 2004 1.8870
January 13, 2004 1.8630
January 14, 2004 1.8680
January 15, 2004 1.8720
January 16, 2004 1.8660
January 19, 2004 1.8780
January 20, 2004 1.8900
January 21, 2004 1.8750
January 22, 2004 1.8850
January 23, 2004 1.8800
January 26, 2004 1.8680
January 27, 2004 1.8620
January 28, 2004 1.8680
January 29, 2004 1.8550
January 30, 2004 1.8620

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