EUR - NZD

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Day Middle
August 01, 2008 2.1350
August 04, 2008 2.1330
August 05, 2008 2.1380
August 06, 2008 2.1380
August 07, 2008 2.1560
August 08, 2008 2.1470
August 11, 2008 2.1300
August 12, 2008 2.1350
August 13, 2008 2.1350
August 14, 2008 2.1220
August 15, 2008 2.1140
August 18, 2008 2.0630
August 19, 2008 2.0660
August 20, 2008 2.0700
August 21, 2008 2.0760
August 22, 2008 2.0780
August 25, 2008 2.0830
August 26, 2008 2.1050
August 27, 2008 2.1000
August 28, 2008 2.0950
August 29, 2008 2.0850

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