EUR - NZD

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Day Middle
August 03, 2009 2.1420
August 04, 2009 2.1560
August 05, 2009 2.1330
August 06, 2009 2.1480
August 07, 2009 2.1300
August 10, 2009 2.0970
August 11, 2009 2.1120
August 12, 2009 2.1560
August 13, 2009 2.1560
August 14, 2009 2.0940
August 17, 2009 2.1090
August 18, 2009 2.1010
August 19, 2009 2.1080
August 20, 2009 2.1110
August 21, 2009 2.1030
August 24, 2009 2.0860
August 25, 2009 2.0800
August 26, 2009 2.0870
August 27, 2009 2.0950
August 28, 2009 2.0900
August 31, 2009 2.0930

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