EUR - AUD

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Day Middle
June 01, 2007 1.6200
June 04, 2007 1.6150
June 05, 2007 1.6100
June 06, 2007 1.6050
June 07, 2007 1.5900
June 08, 2007 1.5850
June 11, 2007 1.5800
June 12, 2007 1.5800
June 13, 2007 1.5800
June 14, 2007 1.5860
June 15, 2007 1.5880
June 18, 2007 1.5930
June 19, 2007 1.5860
June 20, 2007 1.5860
June 21, 2007 1.5800
June 22, 2007 1.5800
June 25, 2007 1.5840
June 26, 2007 1.5840
June 27, 2007 1.5950
June 28, 2007 1.5900
June 29, 2007 1.5870

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