EUR - AUD

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Day Middle
April 02, 2013 1.2240
April 03, 2013 1.2215
April 04, 2013 1.2280
April 05, 2013 1.2390
April 08, 2013 1.2500
April 09, 2013 1.2460
April 10, 2013 1.2430
April 11, 2013 1.2405
April 12, 2013 1.2390
April 15, 2013 1.2540
April 16, 2013 1.2630
April 17, 2013 1.2660
April 18, 2013 1.2625
April 19, 2013 1.2640
April 22, 2013 1.2680
April 23, 2013 1.2660
April 24, 2013 1.2650
April 25, 2013 1.2650
April 26, 2013 1.2650
April 29, 2013 1.2650
April 30, 2013 1.2660

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