EUR - AUD

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Day Middle
January 02, 2003 1.8560
January 03, 2003 1.8400
January 06, 2003 1.8250
January 07, 2003 1.8120
January 08, 2003 1.8160
January 09, 2003 1.8210
January 10, 2003 1.8150
January 13, 2003 1.8050
January 14, 2003 1.8110
January 15, 2003 1.8070
January 16, 2003 1.8030
January 17, 2003 1.8020
January 20, 2003 1.8020
January 21, 2003 1.8090
January 22, 2003 1.8190
January 23, 2003 1.8180
January 24, 2003 1.8180
January 27, 2003 1.8340
January 28, 2003 1.8360
January 29, 2003 1.8360
January 30, 2003 1.8340
January 31, 2003 1.8340

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