EUR - AUD

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Day Middle
August 02, 2004 1.7150
August 03, 2004 1.7180
August 04, 2004 1.7100
August 05, 2004 1.7070
August 06, 2004 1.7170
August 09, 2004 1.7100
August 10, 2004 1.7140
August 11, 2004 1.7170
August 12, 2004 1.7150
August 13, 2004 1.7200
August 16, 2004 1.7210
August 17, 2004 1.7160
August 18, 2004 1.7180
August 19, 2004 1.7115
August 20, 2004 1.7070
August 23, 2004 1.7000
August 24, 2004 1.7100
August 25, 2004 1.7100
August 26, 2004 1.7160
August 27, 2004 1.7120
August 30, 2004 1.7190
August 31, 2004 1.7280

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