EUR - NZD

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Day Middle
September 01, 2009 2.0930
September 02, 2009 2.1025
September 03, 2009 2.1060
September 04, 2009 2.0830
September 07, 2009 2.0650
September 08, 2009 2.0650
September 09, 2009 2.0770
September 10, 2009 2.0710
September 11, 2009 2.0730
September 14, 2009 2.0800
September 15, 2009 2.0830
September 16, 2009 2.0560
September 17, 2009 2.0680
September 18, 2009 2.0680
September 21, 2009 2.0800
September 22, 2009 2.0460
September 23, 2009 2.0330
September 24, 2009 2.0400
September 25, 2009 2.0400
September 28, 2009 2.0520
September 29, 2009 2.0320
September 30, 2009 2.0670

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