EUR - NZD

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Day Middle
October 01, 2004 1.8400
October 04, 2004 1.8385
October 05, 2004 1.8300
October 06, 2004 1.8300
October 07, 2004 1.8210
October 08, 2004 1.8200
October 11, 2004 1.8150
October 12, 2004 1.8160
October 13, 2004 1.8250
October 14, 2004 1.8200
October 15, 2004 1.8200
October 18, 2004 1.8200
October 19, 2004 1.8210
October 20, 2004 1.8250
October 21, 2004 1.8250
October 22, 2004 1.8200
October 25, 2004 1.8200
October 26, 2004 1.8300
October 27, 2004 1.8320
October 28, 2004 1.8600
October 29, 2004 1.8700

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