EUR - NZD

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Day Middle
January 02, 2006 1.7350
January 03, 2006 1.7400
January 04, 2006 1.7550
January 05, 2006 1.7670
January 06, 2006 1.7650
January 09, 2006 1.7450
January 10, 2006 1.7400
January 11, 2006 1.7400
January 12, 2006 1.7350
January 13, 2006 1.7330
January 16, 2006 1.7350
January 17, 2006 1.7430
January 18, 2006 1.7600
January 19, 2006 1.7750
January 20, 2006 1.7750
January 23, 2006 1.7920
January 24, 2006 1.8100
January 25, 2006 1.8000
January 26, 2006 1.7770
January 27, 2006 1.7820
January 30, 2006 1.7700
January 31, 2006 1.7700

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