EUR - AUD

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Day Middle
February 02, 2004 1.6380
February 03, 2004 1.6430
February 04, 2004 1.6450
February 05, 2004 1.6460
February 06, 2004 1.6400
February 09, 2004 1.6350
February 10, 2004 1.6330
February 11, 2004 1.6270
February 12, 2004 1.6330
February 13, 2004 1.6150
February 16, 2004 1.6100
February 17, 2004 1.6150
February 18, 2004 1.6100
February 19, 2004 1.6060
February 20, 2004 1.6100
February 23, 2004 1.6300
February 24, 2004 1.6300
February 25, 2004 1.6300
February 26, 2004 1.6150
February 27, 2004 1.6150

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