EUR - AUD

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Day Middle
February 01, 2008 1.6510
February 04, 2008 1.6310
February 05, 2008 1.6250
February 06, 2008 1.6300
February 07, 2008 1.6370
February 08, 2008 1.6170
February 11, 2008 1.6080
February 12, 2008 1.6010
February 13, 2008 1.6210
February 14, 2008 1.6160
February 15, 2008 1.6160
February 18, 2008 1.6040
February 19, 2008 1.5980
February 20, 2008 1.6010
February 21, 2008 1.6010
February 22, 2008 1.6040
February 25, 2008 1.5980
February 26, 2008 1.6040
February 27, 2008 1.6000
February 28, 2008 1.6020
February 29, 2008 1.6170

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