EUR - NZD

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Day Middle
August 01, 2005 1.7800
August 02, 2005 1.7770
August 03, 2005 1.7850
August 04, 2005 1.7870
August 05, 2005 1.7880
August 08, 2005 1.7850
August 09, 2005 1.7850
August 10, 2005 1.7800
August 11, 2005 1.7700
August 12, 2005 1.7620
August 15, 2005 1.7500
August 16, 2005 1.7530
August 17, 2005 1.7480
August 18, 2005 1.7500
August 19, 2005 1.7520
August 22, 2005 1.7500
August 23, 2005 1.7520
August 24, 2005 1.7500
August 25, 2005 1.7600
August 26, 2005 1.7650
August 29, 2005 1.7670
August 30, 2005 1.7700
August 31, 2005 1.7750

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