EUR - AUD

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Day Middle
January 02, 2012 1.2650
January 03, 2012 1.2580
January 04, 2012 1.2560
January 05, 2012 1.2500
January 06, 2012 1.2480
January 09, 2012 1.2480
January 10, 2012 1.2370
January 11, 2012 1.2370
January 12, 2012 1.2280
January 13, 2012 1.2365
January 16, 2012 1.2270
January 17, 2012 1.2250
January 18, 2012 1.2330
January 19, 2012 1.2380
January 20, 2012 1.2420
January 23, 2012 1.2310
January 24, 2012 1.2410
January 25, 2012 1.2360
January 26, 2012 1.2310
January 27, 2012 1.2310
January 30, 2012 1.2410
January 31, 2012 1.2360

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