EUR - AUD

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Day Middle
November 01, 2004 1.7070
November 02, 2004 1.7070
November 03, 2004 1.6920
November 04, 2004 1.6960
November 05, 2004 1.6960
November 08, 2004 1.7030
November 09, 2004 1.7050
November 10, 2004 1.7000
November 11, 2004 1.6950
November 12, 2004 1.6900
November 15, 2004 1.6730
November 16, 2004 1.6800
November 17, 2004 1.6680
November 18, 2004 1.6750
November 19, 2004 1.6700
November 22, 2004 1.6650
November 23, 2004 1.6630
November 24, 2004 1.6690
November 25, 2004 1.6670
November 26, 2004 1.6850
November 29, 2004 1.6850
November 30, 2004 1.7130

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