EUR - NZD

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Day Middle
February 03, 2003 1.9820
February 04, 2003 1.9680
February 05, 2003 1.9800
February 06, 2003 1.9700
February 07, 2003 1.9700
February 10, 2003 1.9550
February 11, 2003 1.9500
February 12, 2003 1.9500
February 13, 2003 1.9550
February 14, 2003 1.9550
February 17, 2003 1.9500
February 18, 2003 1.9460
February 19, 2003 1.9360
February 20, 2003 1.9400
February 21, 2003 1.9300
February 24, 2003 1.9030
February 25, 2003 1.9080
February 26, 2003 1.9100
February 27, 2003 1.9100
February 28, 2003 1.9250

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