EUR - NZD

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Day Middle
September 02, 2002 2.0900
September 03, 2002 2.1080
September 04, 2002 2.1270
September 05, 2002 2.1370
September 06, 2002 2.1160
September 09, 2002 2.0850
September 10, 2002 2.0750
September 11, 2002 2.0720
September 12, 2002 2.0550
September 13, 2002 2.0650
September 16, 2002 2.0550
September 17, 2002 2.0600
September 18, 2002 2.0670
September 19, 2002 2.0650
September 20, 2002 2.0750
September 23, 2002 2.0850
September 24, 2002 2.0900
September 25, 2002 2.0770
September 26, 2002 2.0900
September 27, 2002 2.0700
September 30, 2002 2.0900

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