EUR - AUD

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Day Middle
July 01, 2005 1.5950
July 04, 2005 1.5840
July 05, 2005 1.6030
July 06, 2005 1.6050
July 07, 2005 1.6050
July 08, 2005 1.6070
July 11, 2005 1.6130
July 12, 2005 1.6100
July 13, 2005 1.6200
July 14, 2005 1.6100
July 15, 2005 1.6150
July 18, 2005 1.6080
July 19, 2005 1.5980
July 20, 2005 1.5990
July 21, 2005 1.6020
July 22, 2005 1.5860
July 25, 2005 1.5860
July 26, 2005 1.5860
July 27, 2005 1.5940
July 28, 2005 1.6000
July 29, 2005 1.5930

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