EUR - AUD

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Day Middle
October 03, 2005 1.5700
October 04, 2005 1.5600
October 05, 2005 1.5760
October 06, 2005 1.5880
October 07, 2005 1.6000
October 10, 2005 1.6000
October 11, 2005 1.5900
October 12, 2005 1.6000
October 13, 2005 1.5970
October 14, 2005 1.5950
October 17, 2005 1.6000
October 18, 2005 1.6010
October 19, 2005 1.5960
October 20, 2005 1.5960
October 21, 2005 1.6020
October 24, 2005 1.5990
October 25, 2005 1.5970
October 26, 2005 1.5960
October 27, 2005 1.6020
October 28, 2005 1.6130
October 31, 2005 1.6030

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