EUR - NZD

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Day Middle
August 01, 2007 1.7930
August 02, 2007 1.7850
August 03, 2007 1.7850
August 06, 2007 1.8100
August 07, 2007 1.8120
August 08, 2007 1.8020
August 09, 2007 1.8100
August 10, 2007 1.8380
August 13, 2007 1.8450
August 14, 2007 1.8550
August 15, 2007 1.8820
August 16, 2007 1.9750
August 17, 2007 1.9870
August 20, 2007 1.9340
August 21, 2007 1.9340
August 22, 2007 1.9250
August 23, 2007 1.8930
August 24, 2007 1.9020
August 27, 2007 1.8850
August 28, 2007 1.9150
August 29, 2007 1.9220
August 30, 2007 1.9410
August 31, 2007 1.9280

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