EUR - AUD

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Day Middle
March 01, 2002 1.6790
March 04, 2002 1.6600
March 05, 2002 1.6700
March 06, 2002 1.6700
March 07, 2002 1.6750
March 08, 2002 1.6730
March 11, 2002 1.6730
March 12, 2002 1.6840
March 13, 2002 1.6800
March 14, 2002 1.6900
March 15, 2002 1.6900
March 18, 2002 1.6800
March 19, 2002 1.6900
March 20, 2002 1.6640
March 21, 2002 1.6550
March 22, 2002 1.6550
March 25, 2002 1.6420
March 26, 2002 1.6500
March 27, 2002 1.6500
March 28, 2002 1.6350

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