EUR - NZD

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Day Middle
August 02, 2010 1.7820
August 03, 2010 1.8040
August 04, 2010 1.8040
August 05, 2010 1.8150
August 06, 2010 1.8030
August 09, 2010 1.8160
August 10, 2010 1.8230
August 11, 2010 1.8080
August 12, 2010 1.8040
August 13, 2010 1.8100
August 16, 2010 1.8240
August 17, 2010 1.8130
August 18, 2010 1.7920
August 19, 2010 1.8030
August 20, 2010 1.8075
August 23, 2010 1.7925
August 24, 2010 1.7950
August 25, 2010 1.8075
August 26, 2010 1.8050
August 27, 2010 1.8000
August 30, 2010 1.7880
August 31, 2010 1.8160

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