EUR - NZD

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Day Middle
May 01, 2002 2.0220
May 02, 2002 2.0190
May 03, 2002 2.0230
May 06, 2002 2.0450
May 07, 2002 2.0300
May 08, 2002 2.0140
May 10, 2002 2.0150
May 13, 2002 2.0020
May 14, 2002 1.9900
May 15, 2002 1.9750
May 16, 2002 1.9830
May 17, 2002 1.9700
May 21, 2002 1.9680
May 22, 2002 1.9600
May 23, 2002 1.9670
May 24, 2002 1.9600
May 27, 2002 1.9440
May 28, 2002 1.9470
May 29, 2002 1.9520
May 30, 2002 1.9650
May 31, 2002 1.9400

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