EUR - AUD

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Day Middle
January 02, 2004 1.6720
January 05, 2004 1.6500
January 06, 2004 1.6500
January 07, 2004 1.6480
January 08, 2004 1.6400
January 09, 2004 1.6400
January 12, 2004 1.6550
January 13, 2004 1.6380
January 14, 2004 1.6330
January 15, 2004 1.6330
January 16, 2004 1.6210
January 19, 2004 1.6330
January 20, 2004 1.6350
January 21, 2004 1.6400
January 22, 2004 1.6320
January 23, 2004 1.6380
January 26, 2004 1.6260
January 27, 2004 1.6220
January 28, 2004 1.6250
January 29, 2004 1.6170
January 30, 2004 1.6330

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