EUR - NZD

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Day Middle
April 01, 2005 1.8200
April 04, 2005 1.8220
April 05, 2005 1.8240
April 06, 2005 1.8110
April 07, 2005 1.8090
April 08, 2005 1.8010
April 11, 2005 1.8010
April 12, 2005 1.7960
April 13, 2005 1.7900
April 14, 2005 1.7700
April 15, 2005 1.8020
April 18, 2005 1.8150
April 19, 2005 1.8100
April 20, 2005 1.8050
April 21, 2005 1.7950
April 22, 2005 1.7950
April 25, 2005 1.7720
April 26, 2005 1.7820
April 27, 2005 1.7940
April 28, 2005 1.7760
April 29, 2005 1.7660

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