EUR - NZD

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Day Middle
February 02, 2004 1.8470
February 03, 2004 1.8530
February 04, 2004 1.8500
February 05, 2004 1.8320
February 06, 2004 1.8260
February 09, 2004 1.8330
February 10, 2004 1.8250
February 11, 2004 1.8250
February 12, 2004 1.8330
February 13, 2004 1.8250
February 16, 2004 1.8070
February 17, 2004 1.8200
February 18, 2004 1.8160
February 19, 2004 1.8100
February 20, 2004 1.8230
February 23, 2004 1.8330
February 24, 2004 1.8400
February 25, 2004 1.8380
February 26, 2004 1.8150
February 27, 2004 1.8150

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