EUR - AUD

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Day Middle
February 01, 2013 1.3125
February 04, 2013 1.2995
February 05, 2013 1.3044
February 06, 2013 1.3150
February 07, 2013 1.3125
February 08, 2013 1.2975
February 11, 2013 1.3035
February 12, 2013 1.3100
February 13, 2013 1.3100
February 14, 2013 1.2890
February 15, 2013 1.2880
February 18, 2013 1.2960
February 19, 2013 1.2900
February 20, 2013 1.2950
February 21, 2013 1.2950
February 22, 2013 1.2750
February 25, 2013 1.2855
February 26, 2013 1.2760
February 27, 2013 1.2860
February 28, 2013 1.2790

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