EUR - AUD

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Day Middle
August 01, 2003 1.7230
August 04, 2003 1.7370
August 05, 2003 1.7630
August 06, 2003 1.7540
August 07, 2003 1.7540
August 08, 2003 1.7350
August 11, 2003 1.7160
August 12, 2003 1.7260
August 13, 2003 1.7240
August 14, 2003 1.7130
August 15, 2003 1.7090
August 18, 2003 1.6930
August 19, 2003 1.6850
August 20, 2003 1.6850
August 21, 2003 1.6750
August 22, 2003 1.6780
August 25, 2003 1.6690
August 26, 2003 1.6850
August 27, 2003 1.7000
August 28, 2003 1.6920
August 29, 2003 1.6950

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