EUR - AUD

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Day Middle
August 01, 2002 1.8060
August 02, 2002 1.8360
August 05, 2002 1.8320
August 06, 2002 1.8400
August 07, 2002 1.8200
August 08, 2002 1.8100
August 09, 2002 1.8120
August 12, 2002 1.8050
August 13, 2002 1.8200
August 14, 2002 1.8320
August 15, 2002 1.8110
August 16, 2002 1.8000
August 19, 2002 1.8020
August 20, 2002 1.7900
August 21, 2002 1.7920
August 22, 2002 1.8070
August 23, 2002 1.7900
August 26, 2002 1.7850
August 27, 2002 1.7550
August 28, 2002 1.7670
August 29, 2002 1.7810
August 30, 2002 1.7780

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