EUR - NZD

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Day Middle
April 01, 2003 1.9700
April 02, 2003 1.9700
April 03, 2003 1.9550
April 04, 2003 1.9770
April 07, 2003 1.9770
April 08, 2003 1.9620
April 09, 2003 1.9650
April 10, 2003 1.9690
April 11, 2003 1.9700
April 14, 2003 1.9670
April 15, 2003 1.9630
April 16, 2003 1.9470
April 17, 2003 1.9650
April 22, 2003 1.9550
April 23, 2003 1.9650
April 24, 2003 1.9900
April 25, 2003 1.9800
April 28, 2003 1.9750
April 29, 2003 1.9710
April 30, 2003 1.9880

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