EUR - NZD

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Day Middle
December 01, 2004 1.8580
December 02, 2004 1.8540
December 03, 2004 1.8530
December 06, 2004 1.8640
December 07, 2004 1.8620
December 08, 2004 1.8800
December 09, 2004 1.8800
December 10, 2004 1.8800
December 13, 2004 1.8720
December 14, 2004 1.8720
December 15, 2004 1.8750
December 16, 2004 1.8700
December 17, 2004 1.8600
December 20, 2004 1.8680
December 21, 2004 1.8850
December 22, 2004 1.8700
December 23, 2004 1.8800
December 24, 2004 1.8800
December 27, 2004 1.8900
December 28, 2004 1.8900
December 29, 2004 1.9000
December 30, 2004 1.9050
December 31, 2004 1.8871

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