EUR - NZD

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Day Middle
January 02, 2012 1.6630
January 03, 2012 1.6530
January 04, 2012 1.6480
January 05, 2012 1.6400
January 06, 2012 1.6370
January 09, 2012 1.6250
January 10, 2012 1.6070
January 11, 2012 1.5990
January 12, 2012 1.6000
January 13, 2012 1.6100
January 16, 2012 1.5970
January 17, 2012 1.5960
January 18, 2012 1.5890
January 19, 2012 1.6080
January 20, 2012 1.6070
January 23, 2012 1.6000
January 24, 2012 1.6060
January 25, 2012 1.6050
January 26, 2012 1.6000
January 27, 2012 1.5930
January 30, 2012 1.6020
January 31, 2012 1.5920

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