EUR - NZD

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Day Middle
October 01, 2008 2.0820
October 02, 2008 2.0800
October 03, 2008 2.0900
October 06, 2008 2.0980
October 07, 2008 2.1540
October 08, 2008 2.2570
October 09, 2008 2.2020
October 10, 2008 2.2650
October 13, 2008 2.2400
October 14, 2008 2.1670
October 15, 2008 2.1980
October 16, 2008 2.2100
October 17, 2008 2.1870
October 20, 2008 2.1800
October 21, 2008 2.1560
October 22, 2008 2.1560
October 23, 2008 2.1700
October 24, 2008 2.2650
October 27, 2008 2.3040
October 28, 2008 2.2640
October 29, 2008 2.2100
October 30, 2008 2.2020
October 31, 2008 2.1840

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