EUR - NZD

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Day Middle
September 01, 2004 1.8620
September 02, 2004 1.8650
September 03, 2004 1.8650
September 06, 2004 1.8600
September 07, 2004 1.8710
September 08, 2004 1.8700
September 09, 2004 1.8600
September 10, 2004 1.8730
September 13, 2004 1.8650
September 14, 2004 1.8520
September 15, 2004 1.8480
September 16, 2004 1.8520
September 17, 2004 1.8450
September 20, 2004 1.8400
September 21, 2004 1.8570
September 22, 2004 1.8480
September 23, 2004 1.8480
September 24, 2004 1.8400
September 27, 2004 1.8430
September 28, 2004 1.8450
September 29, 2004 1.8408
September 30, 2004 1.8420

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