EUR - AUD

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Day Middle
November 01, 2007 1.5580
November 02, 2007 1.5750
November 05, 2007 1.5750
November 06, 2007 1.5680
November 07, 2007 1.5640
November 08, 2007 1.5730
November 09, 2007 1.5960
November 12, 2007 1.6490
November 13, 2007 1.6280
November 14, 2007 1.6280
November 15, 2007 1.6380
November 16, 2007 1.6400
November 19, 2007 1.6410
November 20, 2007 1.6600
November 21, 2007 1.6930
November 22, 2007 1.6950
November 23, 2007 1.6950
November 26, 2007 1.6770
November 27, 2007 1.6970
November 28, 2007 1.6810
November 29, 2007 1.6730
November 30, 2007 1.6620

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