EUR - AUD

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Day Middle
April 01, 2008 1.7180
April 02, 2008 1.7150
April 03, 2008 1.7000
April 04, 2008 1.7140
April 07, 2008 1.6950
April 08, 2008 1.6940
April 09, 2008 1.6900
April 10, 2008 1.6950
April 11, 2008 1.7000
April 14, 2008 1.7120
April 15, 2008 1.7120
April 16, 2008 1.7050
April 17, 2008 1.6940
April 18, 2008 1.6900
April 21, 2008 1.6880
April 22, 2008 1.6840
April 23, 2008 1.6750
April 24, 2008 1.6650
April 25, 2008 1.6700
April 28, 2008 1.6660
April 29, 2008 1.6660
April 30, 2008 1.6610

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