EUR - AUD

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Day Middle
July 01, 2013 1.4195
July 02, 2013 1.4185
July 03, 2013 1.4260
July 04, 2013 1.4225
July 05, 2013 1.4035
July 08, 2013 1.4120
July 09, 2013 1.4020
July 10, 2013 1.3905
July 11, 2013 1.4165
July 12, 2013 1.4375
July 15, 2013 1.4360
July 16, 2013 1.4215
July 17, 2013 1.4265
July 18, 2013 1.4270
July 19, 2013 1.4210
July 22, 2013 1.4290
July 23, 2013 1.4250
July 24, 2013 1.4340
July 25, 2013 1.4360
July 26, 2013 1.4300
July 29, 2013 1.4340
July 30, 2013 1.4600
July 31, 2013 1.4660

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