EUR - AUD

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Day Middle
July 01, 2003 1.7100
July 02, 2003 1.6970
July 03, 2003 1.6850
July 04, 2003 1.6850
July 07, 2003 1.6650
July 08, 2003 1.6930
July 09, 2003 1.7130
July 10, 2003 1.7350
July 11, 2003 1.7180
July 14, 2003 1.7060
July 15, 2003 1.7150
July 16, 2003 1.7100
July 17, 2003 1.7200
July 18, 2003 1.7250
July 21, 2003 1.7420
July 22, 2003 1.7380
July 23, 2003 1.7350
July 24, 2003 1.7300
July 25, 2003 1.7300
July 28, 2003 1.7330
July 29, 2003 1.7200
July 30, 2003 1.7320
July 31, 2003 1.7400

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