EUR - AUD

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Day Middle
February 01, 2011 1.3660
February 02, 2011 1.3660
February 03, 2011 1.3570
February 04, 2011 1.3400
February 07, 2011 1.3340
February 08, 2011 1.3470
February 09, 2011 1.3500
February 10, 2011 1.3550
February 11, 2011 1.3540
February 14, 2011 1.3410
February 15, 2011 1.3500
February 16, 2011 1.3500
February 17, 2011 1.3500
February 18, 2011 1.3400
February 21, 2011 1.3510
February 22, 2011 1.3630
February 23, 2011 1.3670
February 24, 2011 1.3670
February 25, 2011 1.3595
February 28, 2011 1.3600

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