EUR - AUD

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Day Middle
July 01, 2002 1.7650
July 02, 2002 1.7500
July 03, 2002 1.7500
July 04, 2002 1.7500
July 05, 2002 1.7450
July 08, 2002 1.7430
July 09, 2002 1.7520
July 10, 2002 1.7430
July 11, 2002 1.7650
July 12, 2002 1.7630
July 15, 2002 1.7810
July 16, 2002 1.8060
July 17, 2002 1.8140
July 18, 2002 1.8230
July 19, 2002 1.8260
July 22, 2002 1.8200
July 23, 2002 1.8200
July 24, 2002 1.8340
July 25, 2002 1.8440
July 26, 2002 1.8600
July 29, 2002 1.8190
July 30, 2002 1.8050
July 31, 2002 1.7850

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