EUR - NZD

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Day Middle
June 01, 2007 1.8160
June 04, 2007 1.8050
June 05, 2007 1.7910
June 06, 2007 1.8000
June 07, 2007 1.7800
June 08, 2007 1.7800
June 11, 2007 1.7750
June 12, 2007 1.7750
June 13, 2007 1.7750
June 14, 2007 1.7670
June 15, 2007 1.7700
June 18, 2007 1.7770
June 19, 2007 1.7730
June 20, 2007 1.7600
June 21, 2007 1.7530
June 22, 2007 1.7510
June 25, 2007 1.7550
June 26, 2007 1.7500
June 27, 2007 1.7630
June 28, 2007 1.7500
June 29, 2007 1.7470

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