EUR - AUD

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Day Middle
January 03, 2011 1.3040
January 04, 2011 1.3260
January 05, 2011 1.3200
January 06, 2011 1.3130
January 07, 2011 1.3060
January 10, 2011 1.3020
January 11, 2011 1.3120
January 12, 2011 1.3110
January 13, 2011 1.3160
January 14, 2011 1.3500
January 17, 2011 1.3380
January 18, 2011 1.3420
January 19, 2011 1.3385
January 20, 2011 1.3560
January 21, 2011 1.3680
January 24, 2011 1.3680
January 25, 2011 1.3700
January 26, 2011 1.3720
January 27, 2011 1.3850
January 28, 2011 1.3750
January 31, 2011 1.3740

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