EUR - AUD

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Day Middle
October 01, 2008 1.7630
October 02, 2008 1.7700
October 03, 2008 1.7760
October 06, 2008 1.8200
October 07, 2008 1.8950
October 08, 2008 2.0180
October 09, 2008 1.9440
October 10, 2008 2.0500
October 13, 2008 2.0207
October 14, 2008 1.8950
October 15, 2008 1.9440
October 16, 2008 1.9980
October 17, 2008 1.9700
October 20, 2008 1.9320
October 21, 2008 1.9230
October 22, 2008 1.9150
October 23, 2008 1.9300
October 24, 2008 2.0350
October 27, 2008 2.0450
October 28, 2008 2.0100
October 29, 2008 1.9700
October 30, 2008 1.9170
October 31, 2008 1.9200

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