EUR - NZD

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Day Middle
October 01, 2009 2.0160
October 02, 2009 2.0380
October 05, 2009 2.0260
October 06, 2009 2.0000
October 07, 2009 1.9970
October 08, 2009 1.9930
October 09, 2009 1.9930
October 12, 2009 2.0100
October 13, 2009 2.0050
October 14, 2009 2.0100
October 15, 2009 2.0000
October 16, 2009 2.0100
October 19, 2009 2.0000
October 20, 2009 1.9850
October 21, 2009 1.9820
October 22, 2009 1.9850
October 23, 2009 1.9860
October 26, 2009 1.9960
October 27, 2009 1.9900
October 28, 2009 2.0120
October 29, 2009 2.0330
October 30, 2009 2.0270

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