EUR - NZD

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Day Middle
October 03, 2011 1.7525
October 04, 2011 1.7540
October 05, 2011 1.7500
October 06, 2011 1.7285
October 07, 2011 1.7375
October 10, 2011 1.7430
October 11, 2011 1.7450
October 12, 2011 1.7355
October 13, 2011 1.7335
October 14, 2011 1.7300
October 17, 2011 1.7220
October 18, 2011 1.7340
October 19, 2011 1.7300
October 20, 2011 1.7320
October 21, 2011 1.7330
October 24, 2011 1.7210
October 25, 2011 1.7330
October 26, 2011 1.7470
October 27, 2011 1.7240
October 28, 2011 1.7310
October 31, 2011 1.7200

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