EUR - AUD

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Day Middle
February 02, 2009 2.0310
February 03, 2009 2.0110
February 04, 2009 2.0020
February 05, 2009 1.9750
February 06, 2009 1.9450
February 09, 2009 1.9200
February 10, 2009 1.9480
February 11, 2009 1.9760
February 12, 2009 1.9760
February 13, 2009 1.9400
February 16, 2009 1.9600
February 17, 2009 1.9680
February 18, 2009 1.9660
February 19, 2009 1.9540
February 20, 2009 1.9670
February 23, 2009 1.9820
February 24, 2009 1.9770
February 25, 2009 1.9660
February 26, 2009 1.9630
February 27, 2009 1.9770

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