EUR - AUD

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Day Middle
April 02, 2002 1.6430
April 03, 2002 1.6530
April 04, 2002 1.6550
April 05, 2002 1.6500
April 08, 2002 1.6600
April 09, 2002 1.6540
April 10, 2002 1.6540
April 11, 2002 1.6430
April 12, 2002 1.6410
April 15, 2002 1.6500
April 16, 2002 1.6540
April 17, 2002 1.6500
April 18, 2002 1.6550
April 19, 2002 1.6450
April 22, 2002 1.6450
April 23, 2002 1.6450
April 24, 2002 1.6460
April 25, 2002 1.6460
April 26, 2002 1.6460
April 29, 2002 1.6660
April 30, 2002 1.6765

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