EUR - AUD

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Day Middle
January 02, 2006 1.6120
January 03, 2006 1.6120
January 04, 2006 1.6230
January 05, 2006 1.6190
January 06, 2006 1.6190
January 09, 2006 1.6050
January 10, 2006 1.6050
January 11, 2006 1.6050
January 12, 2006 1.6080
January 13, 2006 1.6050
January 16, 2006 1.6050
January 17, 2006 1.6080
January 18, 2006 1.6170
January 19, 2006 1.6200
January 20, 2006 1.6100
January 23, 2006 1.6320
January 24, 2006 1.6410
January 25, 2006 1.6350
January 26, 2006 1.6250
January 27, 2006 1.6230
January 30, 2006 1.6100
January 31, 2006 1.6080

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