EUR - AUD

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Day Middle
March 01, 2004 1.6130
March 02, 2004 1.6100
March 03, 2004 1.6200
March 04, 2004 1.6200
March 05, 2004 1.6280
March 08, 2004 1.6350
March 09, 2004 1.6260
March 10, 2004 1.6300
March 11, 2004 1.6620
March 12, 2004 1.6690
March 15, 2004 1.6760
March 16, 2004 1.6630
March 17, 2004 1.6550
March 18, 2004 1.6460
March 19, 2004 1.6530
March 22, 2004 1.6450
March 23, 2004 1.6350
March 24, 2004 1.6350
March 25, 2004 1.6430
March 26, 2004 1.6380
March 29, 2004 1.6300
March 30, 2004 1.6220
March 31, 2004 1.6050

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