EUR - AUD

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Day Middle
February 01, 2002 1.6900
February 04, 2002 1.6950
February 05, 2002 1.7020
February 06, 2002 1.7020
February 07, 2002 1.7050
February 08, 2002 1.7100
February 11, 2002 1.7100
February 12, 2002 1.7160
February 13, 2002 1.7200
February 14, 2002 1.6870
February 15, 2002 1.6820
February 18, 2002 1.6850
February 19, 2002 1.6830
February 20, 2002 1.6910
February 21, 2002 1.6860
February 22, 2002 1.6970
February 25, 2002 1.7000
February 26, 2002 1.6860
February 27, 2002 1.6860
February 28, 2002 1.6730

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