EUR - NZD

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Day Middle
May 03, 2004 1.9130
May 04, 2004 1.9130
May 05, 2004 1.9160
May 06, 2004 1.9120
May 07, 2004 1.9160
May 10, 2004 1.9480
May 11, 2004 1.9550
May 12, 2004 1.9350
May 13, 2004 1.9600
May 14, 2004 1.9600
May 17, 2004 1.9750
May 18, 2004 1.9960
May 19, 2004 1.9700
May 21, 2004 1.9670
May 24, 2004 1.9670
May 25, 2004 1.9750
May 26, 2004 1.9550
May 27, 2004 1.9400
May 28, 2004 1.9400

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