EUR - AUD

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Day Middle
October 01, 2007 1.6030
October 02, 2007 1.5980
October 03, 2007 1.5950
October 04, 2007 1.5930
October 05, 2007 1.5840
October 08, 2007 1.5650
October 09, 2007 1.5650
October 10, 2007 1.5740
October 11, 2007 1.5700
October 12, 2007 1.5700
October 15, 2007 1.5660
October 16, 2007 1.5900
October 17, 2007 1.5900
October 18, 2007 1.6000
October 19, 2007 1.5930
October 22, 2007 1.6120
October 23, 2007 1.5920
October 24, 2007 1.5850
October 25, 2007 1.5760
October 26, 2007 1.5700
October 29, 2007 1.5600
October 30, 2007 1.5670
October 31, 2007 1.5650

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