EUR - AUD

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Day Middle
April 01, 2010 1.4670
April 02, 2010 1.4739
April 06, 2010 1.4500
April 07, 2010 1.4400
April 08, 2010 1.4375
April 09, 2010 1.4370
April 12, 2010 1.4660
April 13, 2010 1.4660
April 14, 2010 1.4550
April 15, 2010 1.4500
April 16, 2010 1.4500
April 19, 2010 1.4620
April 20, 2010 1.4500
April 21, 2010 1.4380
April 22, 2010 1.4400
April 23, 2010 1.4430
April 26, 2010 1.4310
April 27, 2010 1.4390
April 28, 2010 1.4325
April 29, 2010 1.4260
April 30, 2010 1.4270

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