EUR - NZD

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Day Middle
August 01, 2003 1.9270
August 04, 2003 1.9380
August 05, 2003 1.9530
August 06, 2003 1.9710
August 07, 2003 1.9670
August 08, 2003 1.9500
August 11, 2003 1.9200
August 12, 2003 1.9310
August 13, 2003 1.9200
August 14, 2003 1.9200
August 15, 2003 1.9120
August 18, 2003 1.8950
August 19, 2003 1.8950
August 20, 2003 1.8900
August 21, 2003 1.8770
August 22, 2003 1.8720
August 25, 2003 1.8620
August 26, 2003 1.8780
August 27, 2003 1.9110
August 28, 2003 1.9030
August 29, 2003 1.9030

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