EUR - AUD

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Day Middle
July 02, 2012 1.2280
July 03, 2012 1.2297
July 04, 2012 1.2220
July 05, 2012 1.2130
July 06, 2012 1.2050
July 09, 2012 1.2080
July 10, 2012 1.2030
July 11, 2012 1.1950
July 12, 2012 1.2020
July 13, 2012 1.1970
July 16, 2012 1.1930
July 17, 2012 1.1930
July 18, 2012 1.1860
July 19, 2012 1.1780
July 20, 2012 1.1730
July 23, 2012 1.1770
July 24, 2012 1.1760
July 25, 2012 1.1810
July 26, 2012 1.1785
July 27, 2012 1.1775
July 30, 2012 1.1680
July 31, 2012 1.1670

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