EUR - NZD

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Day Middle
July 01, 2010 1.8000
July 02, 2010 1.8030
July 05, 2010 1.8180
July 06, 2010 1.8150
July 07, 2010 1.8180
July 08, 2010 1.7900
July 09, 2010 1.7830
July 12, 2010 1.7720
July 13, 2010 1.7670
July 14, 2010 1.7700
July 15, 2010 1.7730
July 16, 2010 1.8080
July 19, 2010 1.8080
July 20, 2010 1.8100
July 21, 2010 1.7830
July 22, 2010 1.7830
July 23, 2010 1.7770
July 26, 2010 1.7720
July 27, 2010 1.7630
July 28, 2010 1.7810
July 29, 2010 1.8000
July 30, 2010 1.7990

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