EUR - AUD

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Day Middle
April 02, 2012 1.2830
April 03, 2012 1.2850
April 04, 2012 1.2825
April 05, 2012 1.2725
April 06, 2012 1.2663
April 10, 2012 1.2700
April 11, 2012 1.2725
April 12, 2012 1.2660
April 13, 2012 1.2645
April 16, 2012 1.2600
April 17, 2012 1.2650
April 18, 2012 1.2605
April 19, 2012 1.2640
April 20, 2012 1.2740
April 23, 2012 1.2750
April 24, 2012 1.2770
April 25, 2012 1.2770
April 26, 2012 1.2720
April 27, 2012 1.2690
April 30, 2012 1.2685

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