EUR - AUD

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Day Middle
February 03, 2003 1.8350
February 04, 2003 1.8400
February 05, 2003 1.8400
February 06, 2003 1.8300
February 07, 2003 1.8260
February 10, 2003 1.8250
February 11, 2003 1.8130
February 12, 2003 1.8200
February 13, 2003 1.8200
February 14, 2003 1.8220
February 17, 2003 1.8150
February 18, 2003 1.8100
February 19, 2003 1.8100
February 20, 2003 1.8050
February 21, 2003 1.8100
February 24, 2003 1.7850
February 25, 2003 1.7830
February 26, 2003 1.7760
February 27, 2003 1.7760
February 28, 2003 1.7850

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