EUR - NZD

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Day Middle
November 01, 2002 2.0380
November 04, 2002 2.0050
November 05, 2002 2.0050
November 06, 2002 2.0050
November 07, 2002 2.0100
November 08, 2002 2.0280
November 11, 2002 2.0500
November 12, 2002 2.0450
November 13, 2002 2.0320
November 14, 2002 2.0200
November 15, 2002 2.0050
November 18, 2002 2.0260
November 19, 2002 2.0300
November 20, 2002 2.0190
November 21, 2002 1.9880
November 22, 2002 1.9900
November 25, 2002 1.9800
November 26, 2002 1.9870
November 27, 2002 2.0060
November 28, 2002 2.0060
November 29, 2002 2.0000

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