EUR - NZD

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Day Middle
August 01, 2006 2.0700
August 02, 2006 2.0670
August 03, 2006 2.0550
August 04, 2006 2.0660
August 07, 2006 2.0620
August 08, 2006 2.0520
August 09, 2006 2.0450
August 10, 2006 2.0300
August 11, 2006 2.0160
August 14, 2006 2.0100
August 15, 2006 2.0150
August 16, 2006 2.0050
August 17, 2006 2.0060
August 18, 2006 2.0000
August 21, 2006 2.0100
August 22, 2006 2.0100
August 23, 2006 2.0040
August 24, 2006 2.0100
August 25, 2006 2.0080
August 28, 2006 2.0090
August 29, 2006 1.9980
August 30, 2006 1.9820
August 31, 2006 1.9720

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