EUR - AUD

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Day Middle
November 01, 2006 1.6480
November 02, 2006 1.6480
November 03, 2006 1.6500
November 06, 2006 1.6480
November 07, 2006 1.6480
November 08, 2006 1.6580
November 09, 2006 1.6670
November 10, 2006 1.6750
November 13, 2006 1.6760
November 14, 2006 1.6740
November 15, 2006 1.6720
November 16, 2006 1.6680
November 17, 2006 1.6660
November 20, 2006 1.6660
November 21, 2006 1.6640
November 22, 2006 1.6640
November 23, 2006 1.6720
November 24, 2006 1.6800
November 27, 2006 1.6820
November 28, 2006 1.6820
November 29, 2006 1.6770
November 30, 2006 1.6740

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