EUR - NZD

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Day Middle
June 01, 2004 1.9300
June 02, 2004 1.9600
June 03, 2004 1.9700
June 04, 2004 1.9650
June 07, 2004 1.9550
June 08, 2004 1.9550
June 09, 2004 1.9400
June 10, 2004 1.9200
June 11, 2004 1.9200
June 14, 2004 1.9300
June 15, 2004 1.9250
June 16, 2004 1.9150
June 17, 2004 1.9200
June 18, 2004 1.9150
June 21, 2004 1.9250
June 22, 2004 1.9300
June 23, 2004 1.9300
June 24, 2004 1.9200
June 25, 2004 1.9100
June 28, 2004 1.9120
June 29, 2004 1.9120
June 30, 2004 1.9200

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