EUR - AUD

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Day Middle
January 03, 2005 1.7370
January 04, 2005 1.7300
January 05, 2005 1.7400
January 06, 2005 1.7300
January 07, 2005 1.7340
January 10, 2005 1.7240
January 11, 2005 1.7240
January 12, 2005 1.7300
January 13, 2005 1.7340
January 14, 2005 1.7250
January 17, 2005 1.7250
January 18, 2005 1.7270
January 19, 2005 1.7150
January 20, 2005 1.7050
January 21, 2005 1.7000
January 24, 2005 1.6970
January 25, 2005 1.6970
January 26, 2005 1.6880
January 27, 2005 1.6820
January 28, 2005 1.6890
January 31, 2005 1.6800

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