EUR - NZD

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Day Middle
January 02, 2007 1.8750
January 03, 2007 1.8760
January 04, 2007 1.8780
January 05, 2007 1.8880
January 08, 2007 1.8950
January 09, 2007 1.8820
January 10, 2007 1.8850
January 11, 2007 1.8770
January 12, 2007 1.8670
January 15, 2007 1.8620
January 16, 2007 1.8600
January 17, 2007 1.8680
January 18, 2007 1.8600
January 19, 2007 1.8640
January 22, 2007 1.8550
January 23, 2007 1.8500
January 24, 2007 1.8600
January 25, 2007 1.8470
January 26, 2007 1.8540
January 29, 2007 1.8540
January 30, 2007 1.8650
January 31, 2007 1.8920

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