EUR - AUD

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Day Middle
November 03, 2003 1.6370
November 04, 2003 1.6370
November 05, 2003 1.6160
November 06, 2003 1.6120
November 07, 2003 1.6120
November 10, 2003 1.6050
November 11, 2003 1.6140
November 12, 2003 1.6200
November 13, 2003 1.6220
November 14, 2003 1.6300
November 17, 2003 1.6450
November 18, 2003 1.6370
November 19, 2003 1.6500
November 20, 2003 1.6450
November 21, 2003 1.6410
November 24, 2003 1.6350
November 25, 2003 1.6360
November 26, 2003 1.6460
November 27, 2003 1.6450
November 28, 2003 1.6580

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