EUR - AUD

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Day Middle
April 01, 2011 1.3660
April 04, 2011 1.3700
April 05, 2011 1.3760
April 06, 2011 1.3760
April 07, 2011 1.3630
April 08, 2011 1.3685
April 11, 2011 1.3695
April 12, 2011 1.3760
April 13, 2011 1.3805
April 14, 2011 1.3705
April 15, 2011 1.3725
April 18, 2011 1.3570
April 19, 2011 1.3620
April 20, 2011 1.3590
April 21, 2011 1.3560
April 22, 2011 1.3560
April 26, 2011 1.3570
April 27, 2011 1.3550
April 28, 2011 1.3580
April 29, 2011 1.3580

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