EUR - NZD

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Day Middle
October 01, 2007 1.8720
October 02, 2007 1.8620
October 03, 2007 1.8640
October 04, 2007 1.8720
October 05, 2007 1.8630
October 08, 2007 1.8440
October 09, 2007 1.8420
October 10, 2007 1.8510
October 11, 2007 1.8430
October 12, 2007 1.8370
October 15, 2007 1.8420
October 16, 2007 1.8900
October 17, 2007 1.8900
October 18, 2007 1.9050
October 19, 2007 1.8950
October 22, 2007 1.9150
October 23, 2007 1.8870
October 24, 2007 1.8930
October 25, 2007 1.8900
October 26, 2007 1.8770
October 29, 2007 1.8680
October 30, 2007 1.8750
October 31, 2007 1.8850

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