EUR - NZD

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Day Middle
October 01, 2002 2.1030
October 02, 2002 2.0680
October 03, 2002 2.0750
October 04, 2002 2.0630
October 07, 2002 2.0320
October 08, 2002 2.0270
October 09, 2002 2.0420
October 10, 2002 2.0550
October 11, 2002 2.0500
October 14, 2002 2.0600
October 15, 2002 2.0470
October 16, 2002 2.0450
October 17, 2002 2.0250
October 18, 2002 2.0200
October 21, 2002 2.0200
October 22, 2002 2.0200
October 23, 2002 2.0150
October 24, 2002 2.0000
October 25, 2002 2.0100
October 28, 2002 1.9950
October 29, 2002 2.0100
October 30, 2002 2.0350
October 31, 2002 2.0410

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