EUR - AUD

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Day Middle
October 01, 2002 1.8200
October 02, 2002 1.8000
October 03, 2002 1.8130
October 04, 2002 1.8000
October 07, 2002 1.7790
October 08, 2002 1.7880
October 09, 2002 1.7880
October 10, 2002 1.7990
October 11, 2002 1.7960
October 14, 2002 1.8070
October 15, 2002 1.7920
October 16, 2002 1.7920
October 17, 2002 1.7730
October 18, 2002 1.7700
October 21, 2002 1.7600
October 22, 2002 1.7620
October 23, 2002 1.7640
October 24, 2002 1.7520
October 25, 2002 1.7540
October 28, 2002 1.7540
October 29, 2002 1.7590
October 30, 2002 1.7685
October 31, 2002 1.7800

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