EUR - NZD

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Day Middle
September 03, 2007 1.9370
September 04, 2007 1.9400
September 05, 2007 1.9600
September 06, 2007 1.9800
September 07, 2007 1.9800
September 10, 2007 1.9860
September 11, 2007 1.9820
September 12, 2007 1.9600
September 13, 2007 1.9450
September 14, 2007 1.9420
September 17, 2007 1.9490
September 18, 2007 1.9640
September 19, 2007 1.9150
September 20, 2007 1.8930
September 21, 2007 1.8960
September 24, 2007 1.8960
September 25, 2007 1.9240
September 26, 2007 1.9000
September 27, 2007 1.8840
September 28, 2007 1.8720

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