EUR - NZD

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Day Middle
February 01, 2007 1.8920
February 02, 2007 1.9200
February 05, 2007 1.8980
February 06, 2007 1.8960
February 07, 2007 1.8980
February 08, 2007 1.8920
February 09, 2007 1.9070
February 12, 2007 1.8900
February 13, 2007 1.8950
February 14, 2007 1.8950
February 15, 2007 1.8840
February 16, 2007 1.8840
February 19, 2007 1.8770
February 20, 2007 1.8730
February 21, 2007 1.8630
February 22, 2007 1.8550
February 23, 2007 1.8560
February 26, 2007 1.8560
February 27, 2007 1.8750
February 28, 2007 1.8850

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