EUR - NZD

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Day Middle
July 02, 2007 1.7470
July 03, 2007 1.7360
July 04, 2007 1.7370
July 05, 2007 1.7300
July 06, 2007 1.7350
July 09, 2007 1.7420
July 10, 2007 1.7550
July 11, 2007 1.7710
July 12, 2007 1.7620
July 13, 2007 1.7510
July 16, 2007 1.7430
July 17, 2007 1.7380
July 18, 2007 1.7400
July 19, 2007 1.7350
July 20, 2007 1.7320
July 23, 2007 1.7230
July 24, 2007 1.7090
July 25, 2007 1.7060
July 26, 2007 1.7300
July 27, 2007 1.7630
July 30, 2007 1.8050
July 31, 2007 1.7730

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