EUR - AUD

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Day Middle
July 02, 2007 1.5850
July 03, 2007 1.5880
July 04, 2007 1.5880
July 05, 2007 1.5850
July 06, 2007 1.5850
July 09, 2007 1.5830
July 10, 2007 1.5850
July 11, 2007 1.5960
July 12, 2007 1.5960
July 13, 2007 1.5850
July 16, 2007 1.5730
July 17, 2007 1.5730
July 18, 2007 1.5730
July 19, 2007 1.5660
July 20, 2007 1.5660
July 23, 2007 1.5660
July 24, 2007 1.5600
July 25, 2007 1.5520
July 26, 2007 1.5550
July 27, 2007 1.5870
July 30, 2007 1.6100
July 31, 2007 1.5900

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