EUR - AUD

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Day Middle
November 01, 2011 1.3270
November 02, 2011 1.3280
November 03, 2011 1.3300
November 04, 2011 1.3300
November 07, 2011 1.3305
November 08, 2011 1.3350
November 09, 2011 1.3320
November 10, 2011 1.3380
November 11, 2011 1.3450
November 14, 2011 1.3340
November 15, 2011 1.3375
November 16, 2011 1.3315
November 17, 2011 1.3400
November 18, 2011 1.3450
November 21, 2011 1.3600
November 22, 2011 1.3730
November 23, 2011 1.3730
November 24, 2011 1.3700
November 25, 2011 1.3650
November 28, 2011 1.3450
November 29, 2011 1.3300
November 30, 2011 1.3230

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