EUR - AUD

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Day Middle
December 01, 2003 1.6580
December 02, 2003 1.6420
December 03, 2003 1.6430
December 04, 2003 1.6400
December 05, 2003 1.6400
December 08, 2003 1.6470
December 09, 2003 1.6560
December 10, 2003 1.6500
December 11, 2003 1.6560
December 12, 2003 1.6450
December 15, 2003 1.6475
December 16, 2003 1.6525
December 17, 2003 1.6600
December 18, 2003 1.6900
December 19, 2003 1.6780
December 22, 2003 1.6980
December 23, 2003 1.6900
December 24, 2003 1.6780
December 29, 2003 1.6750
December 30, 2003 1.6710
December 31, 2003 1.6802

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