EUR - NZD

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Day Middle
October 01, 2012 1.5530
October 02, 2012 1.5505
October 03, 2012 1.5700
October 04, 2012 1.5750
October 05, 2012 1.5790
October 08, 2012 1.5860
October 09, 2012 1.5760
October 10, 2012 1.5700
October 11, 2012 1.5785
October 12, 2012 1.5800
October 15, 2012 1.5895
October 16, 2012 1.5980
October 17, 2012 1.5990
October 18, 2012 1.5950
October 19, 2012 1.5920
October 22, 2012 1.5960
October 23, 2012 1.5980
October 24, 2012 1.5900
October 25, 2012 1.5770
October 26, 2012 1.5730
October 29, 2012 1.5725
October 30, 2012 1.5750
October 31, 2012 1.5810

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