EUR - NZD

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Day Middle
September 01, 2010 1.8130
September 02, 2010 1.7900
September 03, 2010 1.7920
September 06, 2010 1.7775
September 07, 2010 1.7660
September 08, 2010 1.7650
September 09, 2010 1.7540
September 10, 2010 1.7440
September 13, 2010 1.7500
September 14, 2010 1.7620
September 15, 2010 1.7720
September 16, 2010 1.8050
September 17, 2010 1.7980
September 20, 2010 1.7950
September 21, 2010 1.8000
September 22, 2010 1.8100
September 23, 2010 1.8300
September 24, 2010 1.8340
September 27, 2010 1.8320
September 28, 2010 1.8300
September 29, 2010 1.8380
September 30, 2010 1.8430

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