EUR - NZD

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Day Middle
October 01, 2003 1.9600
October 02, 2003 1.9550
October 03, 2003 1.9600
October 06, 2003 1.9450
October 07, 2003 1.9750
October 08, 2003 1.9650
October 09, 2003 1.9650
October 10, 2003 1.9650
October 13, 2003 1.9520
October 14, 2003 1.9530
October 15, 2003 1.9700
October 16, 2003 1.9500
October 17, 2003 1.9450
October 20, 2003 1.9575
October 21, 2003 1.9475
October 22, 2003 1.9375
October 23, 2003 1.9420
October 24, 2003 1.9350
October 27, 2003 1.9270
October 28, 2003 1.9150
October 29, 2003 1.9070
October 30, 2003 1.9120
October 31, 2003 1.9000

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