EUR - NZD

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Day Middle
March 01, 2004 1.8150
March 02, 2004 1.8000
March 03, 2004 1.8200
March 04, 2004 1.8120
March 05, 2004 1.8250
March 08, 2004 1.8300
March 09, 2004 1.8200
March 10, 2004 1.8420
March 11, 2004 1.8920
March 12, 2004 1.8990
March 15, 2004 1.9080
March 16, 2004 1.9040
March 17, 2004 1.8850
March 18, 2004 1.8750
March 19, 2004 1.8880
March 22, 2004 1.8720
March 23, 2004 1.8640
March 24, 2004 1.8750
March 25, 2004 1.8700
March 26, 2004 1.8660
March 29, 2004 1.8680
March 30, 2004 1.8610
March 31, 2004 1.8330

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