EUR - AUD

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Day Middle
October 01, 2003 1.7100
October 02, 2003 1.7100
October 03, 2003 1.7060
October 06, 2003 1.6980
October 07, 2003 1.7150
October 08, 2003 1.7050
October 09, 2003 1.7000
October 10, 2003 1.7000
October 13, 2003 1.7050
October 14, 2003 1.6950
October 15, 2003 1.6900
October 16, 2003 1.6880
October 17, 2003 1.6800
October 20, 2003 1.6850
October 21, 2003 1.6780
October 22, 2003 1.6650
October 23, 2003 1.6900
October 24, 2003 1.6840
October 27, 2003 1.6690
October 28, 2003 1.6600
October 29, 2003 1.6600
October 30, 2003 1.6550
October 31, 2003 1.6500

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