EUR - NZD

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Day Middle
October 02, 2006 1.9400
October 03, 2006 1.9250
October 04, 2006 1.9200
October 05, 2006 1.9100
October 06, 2006 1.9050
October 09, 2006 1.9170
October 10, 2006 1.9000
October 11, 2006 1.8980
October 12, 2006 1.8960
October 13, 2006 1.9000
October 16, 2006 1.9000
October 17, 2006 1.8880
October 18, 2006 1.8920
October 19, 2006 1.8900
October 20, 2006 1.8960
October 23, 2006 1.8880
October 24, 2006 1.8940
October 25, 2006 1.9010
October 26, 2006 1.9300
October 27, 2006 1.9270
October 30, 2006 1.9170
October 31, 2006 1.9070

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