EUR - AUD

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Day Middle
October 01, 2009 1.6530
October 02, 2009 1.6530
October 05, 2009 1.6700
October 06, 2009 1.6570
October 07, 2009 1.6460
October 08, 2009 1.6320
October 09, 2009 1.6240
October 12, 2009 1.6250
October 13, 2009 1.6280
October 14, 2009 1.6280
October 15, 2009 1.6200
October 16, 2009 1.6200
October 19, 2009 1.6180
October 20, 2009 1.6140
October 21, 2009 1.6180
October 22, 2009 1.6110
October 23, 2009 1.6250
October 26, 2009 1.6250
October 27, 2009 1.6200
October 28, 2009 1.6320
October 29, 2009 1.6280
October 30, 2009 1.6220

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