EUR - NZD

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Day Middle
April 02, 2002 1.9850
April 03, 2002 2.0040
April 04, 2002 1.9950
April 05, 2002 2.0000
April 08, 2002 2.0200
April 09, 2002 2.0070
April 10, 2002 2.0070
April 11, 2002 1.9900
April 12, 2002 1.9850
April 15, 2002 1.9950
April 16, 2002 2.0000
April 17, 2002 1.9960
April 18, 2002 1.9960
April 19, 2002 1.9850
April 22, 2002 1.9850
April 23, 2002 1.9850
April 24, 2002 1.9870
April 25, 2002 1.9870
April 26, 2002 1.9950
April 29, 2002 2.0120
April 30, 2002 2.0170

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