EUR - AUD

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Day Middle
January 02, 2008 1.6660
January 03, 2008 1.6740
January 04, 2008 1.6690
January 07, 2008 1.6810
January 08, 2008 1.6720
January 09, 2008 1.6630
January 10, 2008 1.6600
January 11, 2008 1.6550
January 14, 2008 1.6550
January 15, 2008 1.6500
January 16, 2008 1.6790
January 17, 2008 1.6630
January 18, 2008 1.6680
January 21, 2008 1.6760
January 22, 2008 1.6870
January 23, 2008 1.6830
January 24, 2008 1.6730
January 25, 2008 1.6650
January 28, 2008 1.6690
January 29, 2008 1.6620
January 30, 2008 1.6650
January 31, 2008 1.6710

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