EUR - AUD

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Day Middle
February 01, 2005 1.6900
February 02, 2005 1.6850
February 03, 2005 1.6780
February 04, 2005 1.6810
February 07, 2005 1.6660
February 08, 2005 1.6730
February 09, 2005 1.6660
February 10, 2005 1.6500
February 11, 2005 1.6430
February 14, 2005 1.6430
February 15, 2005 1.6530
February 16, 2005 1.6610
February 17, 2005 1.6630
February 18, 2005 1.6580
February 21, 2005 1.6580
February 22, 2005 1.6650
February 23, 2005 1.6700
February 24, 2005 1.6850
February 25, 2005 1.6790
February 28, 2005 1.6710

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