EUR - AUD

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Day Middle
May 01, 2002 1.6770
May 02, 2002 1.6810
May 03, 2002 1.6850
May 06, 2002 1.7000
May 07, 2002 1.6830
May 08, 2002 1.6770
May 10, 2002 1.6750
May 13, 2002 1.6700
May 14, 2002 1.6600
May 15, 2002 1.6490
May 16, 2002 1.6590
May 17, 2002 1.6550
May 21, 2002 1.6560
May 22, 2002 1.6620
May 23, 2002 1.6680
May 24, 2002 1.6550
May 27, 2002 1.6480
May 28, 2002 1.6530
May 29, 2002 1.6450
May 30, 2002 1.6580
May 31, 2002 1.6480

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