EUR - AUD

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Day Middle
November 01, 2002 1.7900
November 04, 2002 1.7690
November 05, 2002 1.7820
November 06, 2002 1.7720
November 07, 2002 1.7720
November 08, 2002 1.7830
November 11, 2002 1.8020
November 12, 2002 1.7970
November 13, 2002 1.7950
November 14, 2002 1.7870
November 15, 2002 1.7800
November 18, 2002 1.7900
November 19, 2002 1.7970
November 20, 2002 1.7900
November 21, 2002 1.7810
November 22, 2002 1.7790
November 25, 2002 1.7660
November 26, 2002 1.7700
November 27, 2002 1.7730
November 28, 2002 1.7810
November 29, 2002 1.7740

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