EUR - NZD

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Day Middle
August 02, 2004 1.8900
August 03, 2004 1.8830
August 04, 2004 1.8650
August 05, 2004 1.8650
August 06, 2004 1.8700
August 09, 2004 1.8750
August 10, 2004 1.8730
August 11, 2004 1.8800
August 12, 2004 1.8660
August 13, 2004 1.8560
August 16, 2004 1.8550
August 17, 2004 1.8500
August 18, 2004 1.8500
August 19, 2004 1.8525
August 20, 2004 1.8350
August 23, 2004 1.8300
August 24, 2004 1.8550
August 25, 2004 1.8600
August 26, 2004 1.8550
August 27, 2004 1.8500
August 30, 2004 1.8520
August 31, 2004 1.8550

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