EUR - NZD

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Day Middle
September 01, 2006 1.9540
September 04, 2006 1.9700
September 05, 2006 1.9790
September 06, 2006 1.9750
September 07, 2006 1.9730
September 08, 2006 1.9870
September 11, 2006 1.9850
September 12, 2006 1.9820
September 13, 2006 1.9660
September 14, 2006 1.9150
September 15, 2006 1.9270
September 18, 2006 1.9050
September 19, 2006 1.9200
September 20, 2006 1.9200
September 21, 2006 1.9300
September 22, 2006 1.9450
September 25, 2006 1.9100
September 26, 2006 1.9000
September 27, 2006 1.9250
September 28, 2006 1.9330
September 29, 2006 1.9350

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