EUR - NZD

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Day Middle
September 01, 2005 1.7720
September 02, 2005 1.7750
September 05, 2005 1.7700
September 06, 2005 1.7620
September 07, 2005 1.7630
September 08, 2005 1.7630
September 09, 2005 1.7550
September 12, 2005 1.7400
September 13, 2005 1.7480
September 14, 2005 1.7400
September 15, 2005 1.7270
September 16, 2005 1.7350
September 19, 2005 1.7400
September 20, 2005 1.7350
September 21, 2005 1.7450
September 22, 2005 1.7500
September 23, 2005 1.7500
September 26, 2005 1.7550
September 27, 2005 1.7700
September 28, 2005 1.7550
September 29, 2005 1.7430
September 30, 2005 1.7430

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