EUR - NZD

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Day Middle
June 01, 2006 2.0170
June 02, 2006 2.0470
June 06, 2006 2.0400
June 07, 2006 2.0400
June 08, 2006 2.0300
June 09, 2006 1.9950
June 12, 2006 1.9900
June 13, 2006 2.0250
June 14, 2006 2.0100
June 15, 2006 2.0200
June 16, 2006 2.0280
June 19, 2006 2.0380
June 20, 2006 2.0200
June 21, 2006 2.0450
June 22, 2006 2.0550
June 23, 2006 2.0650
June 26, 2006 2.0780
June 27, 2006 2.0830
June 28, 2006 2.1050
June 29, 2006 2.1060
June 30, 2006 2.0865

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