EUR - AUD

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Day Middle
December 03, 2007 1.6570
December 04, 2007 1.6790
December 05, 2007 1.6900
December 06, 2007 1.6700
December 07, 2007 1.6700
December 10, 2007 1.6690
December 11, 2007 1.6550
December 12, 2007 1.6600
December 13, 2007 1.6660
December 14, 2007 1.6660
December 17, 2007 1.6730
December 18, 2007 1.6670
December 19, 2007 1.6730
December 20, 2007 1.6660
December 21, 2007 1.6600
December 24, 2007 1.6530
December 27, 2007 1.6600
December 28, 2007 1.6731

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