EUR - AUD

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Day Middle
October 02, 2006 1.7000
October 03, 2006 1.7000
October 04, 2006 1.7000
October 05, 2006 1.7000
October 06, 2006 1.6950
October 09, 2006 1.6900
October 10, 2006 1.6850
October 11, 2006 1.6810
October 12, 2006 1.6720
October 13, 2006 1.6670
October 16, 2006 1.6620
October 17, 2006 1.6600
October 18, 2006 1.6600
October 19, 2006 1.6580
October 20, 2006 1.6600
October 23, 2006 1.6510
October 24, 2006 1.6540
October 25, 2006 1.6530
October 26, 2006 1.6600
October 27, 2006 1.6570
October 30, 2006 1.6550
October 31, 2006 1.6500

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