EUR - AUD

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Day Middle
October 01, 2012 1.2430
October 02, 2012 1.2520
October 03, 2012 1.2600
October 04, 2012 1.2660
October 05, 2012 1.2690
October 08, 2012 1.2710
October 09, 2012 1.2650
October 10, 2012 1.2555
October 11, 2012 1.2555
October 12, 2012 1.2640
October 15, 2012 1.2665
October 16, 2012 1.2665
October 17, 2012 1.2680
October 18, 2012 1.2620
October 19, 2012 1.2580
October 22, 2012 1.2640
October 23, 2012 1.2650
October 24, 2012 1.2520
October 25, 2012 1.2510
October 26, 2012 1.2480
October 29, 2012 1.2455
October 30, 2012 1.2475
October 31, 2012 1.2520

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