EUR - AUD

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Day Middle
June 01, 2006 1.7060
June 02, 2006 1.7100
June 06, 2006 1.7220
June 07, 2006 1.7300
June 08, 2006 1.7100
June 09, 2006 1.6870
June 12, 2006 1.6830
June 13, 2006 1.6950
June 14, 2006 1.6950
June 15, 2006 1.7000
June 16, 2006 1.7000
June 19, 2006 1.7000
June 20, 2006 1.7050
June 21, 2006 1.7100
June 22, 2006 1.7100
June 23, 2006 1.7120
June 26, 2006 1.7150
June 27, 2006 1.7150
June 28, 2006 1.7210
June 29, 2006 1.7180
June 30, 2006 1.7150

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