EUR - AUD

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Day Middle
April 01, 2004 1.6120
April 02, 2004 1.6090
April 05, 2004 1.5980
April 06, 2004 1.5900
April 07, 2004 1.5850
April 08, 2004 1.5920
April 13, 2004 1.5770
April 14, 2004 1.6100
April 15, 2004 1.6160
April 16, 2004 1.6150
April 19, 2004 1.6100
April 20, 2004 1.6100
April 21, 2004 1.6270
April 22, 2004 1.6250
April 23, 2004 1.6180
April 26, 2004 1.6150
April 27, 2004 1.6180
April 28, 2004 1.6240
April 29, 2004 1.6600
April 30, 2004 1.6550

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