EUR - NZD

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Day Middle
December 02, 2002 1.9775
December 03, 2002 1.9950
December 04, 2002 2.0000
December 05, 2002 2.0000
December 06, 2002 1.9950
December 09, 2002 2.0040
December 10, 2002 2.0000
December 11, 2002 2.0000
December 12, 2002 1.9950
December 13, 2002 1.9900
December 16, 2002 1.9900
December 17, 2002 1.9960
December 18, 2002 1.9900
December 19, 2002 1.9900
December 20, 2002 1.9900
December 23, 2002 1.9960
December 24, 2002 1.9960
December 27, 2002 2.0070
December 30, 2002 2.0000
December 31, 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.