EUR - NZD

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Day Middle
October 01, 2010 1.8550
October 04, 2010 1.8460
October 05, 2010 1.8530
October 06, 2010 1.8410
October 07, 2010 1.8420
October 08, 2010 1.8600
October 11, 2010 1.8520
October 12, 2010 1.8360
October 13, 2010 1.8400
October 14, 2010 1.8480
October 15, 2010 1.8560
October 18, 2010 1.8440
October 19, 2010 1.8480
October 20, 2010 1.8480
October 21, 2010 1.8620
October 22, 2010 1.8620
October 25, 2010 1.8620
October 26, 2010 1.8550
October 27, 2010 1.8480
October 28, 2010 1.8450
October 29, 2010 1.8300

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