EUR - NZD

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Day Middle
December 01, 2006 1.9340
December 04, 2006 1.9340
December 05, 2006 1.9370
December 06, 2006 1.9420
December 07, 2006 1.9250
December 08, 2006 1.9250
December 11, 2006 1.9150
December 12, 2006 1.9160
December 13, 2006 1.9150
December 14, 2006 1.9170
December 15, 2006 1.9080
December 18, 2006 1.8980
December 19, 2006 1.8980
December 20, 2006 1.8950
December 21, 2006 1.8940
December 22, 2006 1.8860
December 27, 2006 1.8750
December 28, 2006 1.8700
December 29, 2006 1.8725

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