EUR - AUD

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Day Middle
January 02, 2002 1.7560
January 03, 2002 1.7550
January 04, 2002 1.7270
January 07, 2002 1.7150
January 08, 2002 1.7100
January 09, 2002 1.6935
January 10, 2002 1.6940
January 11, 2002 1.7090
January 14, 2002 1.7220
January 15, 2002 1.7220
January 16, 2002 1.7100
January 17, 2002 1.7100
January 18, 2002 1.7130
January 21, 2002 1.7050
January 22, 2002 1.7000
January 23, 2002 1.7000
January 24, 2002 1.7000
January 25, 2002 1.6790
January 28, 2002 1.6660
January 29, 2002 1.6750
January 30, 2002 1.7060
January 31, 2002 1.6970

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