EUR - NZD

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Day Middle
July 01, 2002 2.0350
July 02, 2002 2.0270
July 03, 2002 2.0060
July 04, 2002 2.0200
July 05, 2002 2.0050
July 08, 2002 2.0050
July 09, 2002 2.0200
July 10, 2002 2.0150
July 11, 2002 2.0440
July 12, 2002 2.0350
July 15, 2002 2.0480
July 16, 2002 2.0780
July 17, 2002 2.0850
July 18, 2002 2.0900
July 19, 2002 2.0900
July 22, 2002 2.0800
July 23, 2002 2.0720
July 24, 2002 2.1270
July 25, 2002 2.1350
July 26, 2002 2.1540
July 29, 2002 2.1150
July 30, 2002 2.0850
July 31, 2002 2.0730

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