EUR - AUD

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Day Middle
July 01, 2011 1.3520
July 04, 2011 1.3515
July 05, 2011 1.3515
July 06, 2011 1.3425
July 07, 2011 1.3300
July 08, 2011 1.3245
July 11, 2011 1.3170
July 12, 2011 1.3200
July 13, 2011 1.3165
July 14, 2011 1.3210
July 15, 2011 1.3260
July 18, 2011 1.3220
July 19, 2011 1.3270
July 20, 2011 1.3220
July 21, 2011 1.3210
July 22, 2011 1.3240
July 25, 2011 1.3250
July 26, 2011 1.3220
July 27, 2011 1.3080
July 28, 2011 1.2940
July 29, 2011 1.3020

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