EUR - NZD

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Day Middle
June 03, 2002 1.9260
June 04, 2002 1.9150
June 05, 2002 1.9150
June 06, 2002 1.9150
June 07, 2002 1.9300
June 10, 2002 1.9350
June 11, 2002 1.9350
June 12, 2002 1.9250
June 13, 2002 1.9250
June 14, 2002 1.9400
June 17, 2002 1.9600
June 18, 2002 1.9400
June 19, 2002 1.9600
June 20, 2002 1.9550
June 21, 2002 1.9550
June 24, 2002 1.9600
June 25, 2002 1.9870
June 26, 2002 1.9950
June 27, 2002 2.0050
June 28, 2002 2.0350

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