EUR - AUD

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Day Middle
April 01, 2009 1.9100
April 02, 2009 1.8750
April 03, 2009 1.8840
April 06, 2009 1.8900
April 07, 2009 1.8700
April 08, 2009 1.8670
April 09, 2009 1.8630
April 10, 2009 1.8630
April 14, 2009 1.8180
April 15, 2009 1.8300
April 16, 2009 1.8300
April 17, 2009 1.8080
April 20, 2009 1.8350
April 21, 2009 1.8430
April 22, 2009 1.8300
April 23, 2009 1.8330
April 24, 2009 1.8380
April 27, 2009 1.8380
April 28, 2009 1.8470
April 29, 2009 1.8420
April 30, 2009 1.8150

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