EUR - AUD

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Day Middle
April 01, 2005 1.6760
April 04, 2005 1.6800
April 05, 2005 1.6750
April 06, 2005 1.6800
April 07, 2005 1.6830
April 08, 2005 1.6740
April 11, 2005 1.6740
April 12, 2005 1.6740
April 13, 2005 1.6650
April 14, 2005 1.6560
April 15, 2005 1.6730
April 18, 2005 1.6900
April 19, 2005 1.6900
April 20, 2005 1.6850
April 21, 2005 1.6850
April 22, 2005 1.6800
April 25, 2005 1.6600
April 26, 2005 1.6620
April 27, 2005 1.6700
April 28, 2005 1.6560
April 29, 2005 1.6560

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