EUR - AUD

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Day Middle
July 01, 2004 1.7330
July 02, 2004 1.7330
July 05, 2004 1.7210
July 06, 2004 1.7170
July 07, 2004 1.7090
July 08, 2004 1.7150
July 09, 2004 1.7180
July 12, 2004 1.7050
July 13, 2004 1.7070
July 14, 2004 1.7050
July 15, 2004 1.7070
July 16, 2004 1.7040
July 19, 2004 1.6920
July 20, 2004 1.7000
July 21, 2004 1.7000
July 22, 2004 1.7150
July 23, 2004 1.7150
July 26, 2004 1.7070
July 27, 2004 1.7070
July 28, 2004 1.7310
July 29, 2004 1.7230
July 30, 2004 1.7230

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