EUR - AUD

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Day Middle
October 03, 2011 1.3850
October 04, 2011 1.3970
October 05, 2011 1.3900
October 06, 2011 1.3700
October 07, 2011 1.3720
October 10, 2011 1.3680
October 11, 2011 1.3680
October 12, 2011 1.3600
October 13, 2011 1.3535
October 14, 2011 1.3450
October 17, 2011 1.3410
October 18, 2011 1.3470
October 19, 2011 1.3390
October 20, 2011 1.3460
October 21, 2011 1.3410
October 24, 2011 1.3330
October 25, 2011 1.3300
October 26, 2011 1.3420
October 27, 2011 1.3210
October 28, 2011 1.3250
October 31, 2011 1.3220

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