EUR - AUD

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Day Middle
January 02, 2013 1.2630
January 03, 2013 1.2455
January 04, 2013 1.2490
January 07, 2013 1.2405
January 08, 2013 1.2470
January 09, 2013 1.2400
January 10, 2013 1.2370
January 11, 2013 1.2570
January 14, 2013 1.2640
January 15, 2013 1.2630
January 16, 2013 1.2600
January 17, 2013 1.2715
January 18, 2013 1.2705
January 21, 2013 1.2645
January 22, 2013 1.2620
January 23, 2013 1.2630
January 24, 2013 1.2700
January 25, 2013 1.2870
January 28, 2013 1.2910
January 29, 2013 1.2845
January 30, 2013 1.2980
January 31, 2013 1.3010

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