EUR - NZD

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Day Middle
April 01, 2004 1.8500
April 02, 2004 1.8470
April 05, 2004 1.8560
April 06, 2004 1.8500
April 07, 2004 1.8400
April 08, 2004 1.8430
April 13, 2004 1.8200
April 14, 2004 1.8600
April 15, 2004 1.8800
April 16, 2004 1.8680
April 19, 2004 1.8700
April 20, 2004 1.8700
April 21, 2004 1.8990
April 22, 2004 1.9050
April 23, 2004 1.8950
April 26, 2004 1.8860
April 27, 2004 1.8930
April 28, 2004 1.8990
April 29, 2004 1.9150
April 30, 2004 1.9170

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