EUR - AUD

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Day Middle
December 01, 2004 1.7180
December 02, 2004 1.7080
December 03, 2004 1.7160
December 06, 2004 1.7290
December 07, 2004 1.7290
December 08, 2004 1.7520
December 09, 2004 1.7600
December 10, 2004 1.7600
December 13, 2004 1.7480
December 14, 2004 1.7460
December 15, 2004 1.7590
December 16, 2004 1.7470
December 17, 2004 1.7500
December 20, 2004 1.7500
December 21, 2004 1.7550
December 22, 2004 1.7520
December 23, 2004 1.7520
December 24, 2004 1.7550
December 27, 2004 1.7550
December 28, 2004 1.7450
December 29, 2004 1.7550
December 30, 2004 1.7560
December 31, 2004 1.7459

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