EUR - AUD

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Day Middle
January 02, 2007 1.6660
January 03, 2007 1.6650
January 04, 2007 1.6700
January 05, 2007 1.6660
January 08, 2007 1.6660
January 09, 2007 1.6660
January 10, 2007 1.6660
January 11, 2007 1.6550
January 12, 2007 1.6530
January 15, 2007 1.6500
January 16, 2007 1.6520
January 17, 2007 1.6420
January 18, 2007 1.6420
January 19, 2007 1.6420
January 22, 2007 1.6350
January 23, 2007 1.6400
January 24, 2007 1.6650
January 25, 2007 1.6660
January 26, 2007 1.6660
January 29, 2007 1.6700
January 30, 2007 1.6700
January 31, 2007 1.6750

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