EUR - AUD

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Day Middle
October 01, 2004 1.7120
October 04, 2004 1.7050
October 05, 2004 1.7030
October 06, 2004 1.6980
October 07, 2004 1.6930
October 08, 2004 1.6950
October 11, 2004 1.6850
October 12, 2004 1.6890
October 13, 2004 1.6990
October 14, 2004 1.6970
October 15, 2004 1.7000
October 18, 2004 1.7100
October 19, 2004 1.7180
October 20, 2004 1.7170
October 21, 2004 1.7150
October 22, 2004 1.7100
October 25, 2004 1.7120
October 26, 2004 1.7120
October 27, 2004 1.7120
October 28, 2004 1.7100
October 29, 2004 1.7070

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