EUR - NZD

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Day Middle
July 01, 2005 1.7570
July 04, 2005 1.7520
July 05, 2005 1.7620
July 06, 2005 1.7650
July 07, 2005 1.7700
July 08, 2005 1.7700
July 11, 2005 1.7770
July 12, 2005 1.7810
July 13, 2005 1.7950
July 14, 2005 1.7900
July 15, 2005 1.7900
July 18, 2005 1.7950
July 19, 2005 1.7800
July 20, 2005 1.7850
July 21, 2005 1.7830
July 22, 2005 1.7700
July 25, 2005 1.7680
July 26, 2005 1.7610
July 27, 2005 1.7700
July 28, 2005 1.7770
July 29, 2005 1.7700

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