EUR - AUD

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Day Middle
April 01, 2003 1.8010
April 02, 2003 1.8010
April 03, 2003 1.7960
April 04, 2003 1.7880
April 07, 2003 1.7820
April 08, 2003 1.7800
April 09, 2003 1.7800
April 10, 2003 1.7800
April 11, 2003 1.7800
April 14, 2003 1.7860
April 15, 2003 1.7820
April 16, 2003 1.7800
April 17, 2003 1.7800
April 22, 2003 1.7750
April 23, 2003 1.7630
April 24, 2003 1.7850
April 25, 2003 1.7800
April 28, 2003 1.7720
April 29, 2003 1.7770
April 30, 2003 1.7820

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