EUR - AUD

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Day Middle
December 01, 2009 1.6320
December 02, 2009 1.6240
December 03, 2009 1.6260
December 04, 2009 1.6240
December 07, 2009 1.6240
December 08, 2009 1.6240
December 09, 2009 1.6180
December 10, 2009 1.6070
December 11, 2009 1.6070
December 14, 2009 1.6070
December 15, 2009 1.6010
December 16, 2009 1.6160
December 17, 2009 1.6180
December 18, 2009 1.6130
December 21, 2009 1.6190
December 22, 2009 1.6225
December 23, 2009 1.6250
December 24, 2009 1.6260
December 28, 2009 1.6200
December 29, 2009 1.6110
December 30, 2009 1.6025
December 31, 2009 1.6008

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