EUR - AUD

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Day Middle
November 01, 2005 1.6080
November 02, 2005 1.6180
November 03, 2005 1.6280
November 04, 2005 1.6200
November 07, 2005 1.6160
November 08, 2005 1.6040
November 09, 2005 1.6040
November 10, 2005 1.6040
November 11, 2005 1.6020
November 14, 2005 1.6050
November 15, 2005 1.5980
November 16, 2005 1.6000
November 17, 2005 1.5930
November 18, 2005 1.5960
November 21, 2005 1.6020
November 22, 2005 1.6000
November 23, 2005 1.5980
November 24, 2005 1.5980
November 25, 2005 1.5980
November 28, 2005 1.5970
November 29, 2005 1.5930
November 30, 2005 1.5950

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