EUR - NZD

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Day Middle
October 03, 2005 1.7280
October 04, 2005 1.7200
October 05, 2005 1.7160
October 06, 2005 1.7280
October 07, 2005 1.7430
October 10, 2005 1.7340
October 11, 2005 1.7280
October 12, 2005 1.7340
October 13, 2005 1.7300
October 14, 2005 1.7300
October 17, 2005 1.7300
October 18, 2005 1.7200
October 19, 2005 1.7140
October 20, 2005 1.7140
October 21, 2005 1.7150
October 24, 2005 1.7050
October 25, 2005 1.7150
October 26, 2005 1.7140
October 27, 2005 1.7170
October 28, 2005 1.7180
October 31, 2005 1.7120

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