EUR - NZD

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Day Middle
August 01, 2011 1.6360
August 02, 2011 1.6290
August 03, 2011 1.6510
August 04, 2011 1.6750
August 05, 2011 1.6955
August 08, 2011 1.7170
August 09, 2011 1.7320
August 10, 2011 1.7150
August 11, 2011 1.7300
August 12, 2011 1.7250
August 15, 2011 1.7260
August 16, 2011 1.7330
August 17, 2011 1.7270
August 18, 2011 1.7260
August 19, 2011 1.7420
August 22, 2011 1.7450
August 23, 2011 1.7390
August 24, 2011 1.7420
August 25, 2011 1.7350
August 26, 2011 1.7300
August 29, 2011 1.7140
August 30, 2011 1.6950
August 31, 2011 1.6920

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