EUR - NZD

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Day Middle
January 03, 2005 1.9000
January 04, 2005 1.8870
January 05, 2005 1.9000
January 06, 2005 1.8960
January 07, 2005 1.8860
January 10, 2005 1.8900
January 11, 2005 1.8900
January 12, 2005 1.8920
January 13, 2005 1.8800
January 14, 2005 1.8720
January 17, 2005 1.8720
January 18, 2005 1.8760
January 19, 2005 1.8570
January 20, 2005 1.8450
January 21, 2005 1.8290
January 24, 2005 1.8290
January 25, 2005 1.8350
January 26, 2005 1.8250
January 27, 2005 1.8250
January 28, 2005 1.8300
January 31, 2005 1.8330

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