EUR - NZD

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Day Middle
July 01, 2003 1.9500
July 02, 2003 1.9460
July 03, 2003 1.9300
July 04, 2003 1.9250
July 07, 2003 1.9000
July 08, 2003 1.9050
July 09, 2003 1.9200
July 10, 2003 1.9500
July 11, 2003 1.9150
July 14, 2003 1.9120
July 15, 2003 1.9280
July 16, 2003 1.9250
July 17, 2003 1.9200
July 18, 2003 1.9460
July 21, 2003 1.9680
July 22, 2003 1.9650
July 23, 2003 1.9670
July 24, 2003 1.9600
July 25, 2003 1.9550
July 28, 2003 1.9500
July 29, 2003 1.9470
July 30, 2003 1.9570
July 31, 2003 1.9500

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