EUR - NZD

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Day Middle
September 01, 2011 1.6820
September 02, 2011 1.6740
September 05, 2011 1.6850
September 06, 2011 1.7000
September 07, 2011 1.6930
September 08, 2011 1.6800
September 09, 2011 1.6650
September 12, 2011 1.6580
September 13, 2011 1.6600
September 14, 2011 1.6630
September 15, 2011 1.6780
September 16, 2011 1.6670
September 19, 2011 1.6600
September 20, 2011 1.6600
September 21, 2011 1.6610
September 22, 2011 1.7170
September 23, 2011 1.7300
September 26, 2011 1.7310
September 27, 2011 1.7200
September 28, 2011 1.7300
September 29, 2011 1.7455
September 30, 2011 1.7650

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