EUR - NZD

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Day Middle
January 02, 2008 1.9000
January 03, 2008 1.9050
January 04, 2008 1.9020
January 07, 2008 1.9170
January 08, 2008 1.9090
January 09, 2008 1.9020
January 10, 2008 1.8900
January 11, 2008 1.8840
January 14, 2008 1.8840
January 15, 2008 1.8760
January 16, 2008 1.9160
January 17, 2008 1.9020
January 18, 2008 1.9130
January 21, 2008 1.9320
January 22, 2008 1.9320
January 23, 2008 1.9130
January 24, 2008 1.9030
January 25, 2008 1.9030
January 28, 2008 1.9030
January 29, 2008 1.8970
January 30, 2008 1.8990
January 31, 2008 1.8980

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