EUR - NZD

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Day Middle
February 01, 2002 2.0650
February 04, 2002 2.0650
February 05, 2002 2.0750
February 06, 2002 2.0800
February 07, 2002 2.0800
February 08, 2002 2.0900
February 11, 2002 2.0890
February 12, 2002 2.0910
February 13, 2002 2.0910
February 14, 2002 2.0600
February 15, 2002 2.0620
February 18, 2002 2.0620
February 19, 2002 2.0620
February 20, 2002 2.0810
February 21, 2002 2.0800
February 22, 2002 2.0800
February 25, 2002 2.0930
February 26, 2002 2.0750
February 27, 2002 2.0650
February 28, 2002 2.0600

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