EUR - NZD

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Day Middle
September 01, 2003 1.9000
September 02, 2003 1.9000
September 03, 2003 1.9070
September 04, 2003 1.9040
September 05, 2003 1.9100
September 08, 2003 1.9300
September 09, 2003 1.9150
September 10, 2003 1.9250
September 11, 2003 1.9300
September 12, 2003 1.9200
September 15, 2003 1.9230
September 16, 2003 1.9150
September 17, 2003 1.9200
September 18, 2003 1.9270
September 19, 2003 1.9200
September 22, 2003 1.9250
September 23, 2003 1.9250
September 24, 2003 1.9320
September 25, 2003 1.9200
September 26, 2003 1.9450
September 29, 2003 1.9420
September 30, 2003 1.9600

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