EUR - NZD

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Day Middle
July 01, 2004 1.8970
July 02, 2004 1.9020
July 05, 2004 1.8990
July 06, 2004 1.8830
July 07, 2004 1.8810
July 08, 2004 1.8810
July 09, 2004 1.8880
July 12, 2004 1.8810
July 13, 2004 1.8750
July 14, 2004 1.8800
July 15, 2004 1.9020
July 16, 2004 1.8940
July 19, 2004 1.8800
July 20, 2004 1.8800
July 21, 2004 1.9000
July 22, 2004 1.9070
July 23, 2004 1.9130
July 26, 2004 1.9040
July 27, 2004 1.9040
July 28, 2004 1.9200
July 29, 2004 1.9110
July 30, 2004 1.8950

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