EUR - AUD

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Day Middle
August 01, 2007 1.6030
August 02, 2007 1.5880
August 03, 2007 1.5980
August 06, 2007 1.6100
August 07, 2007 1.6100
August 08, 2007 1.6030
August 09, 2007 1.6040
August 10, 2007 1.6170
August 13, 2007 1.6170
August 14, 2007 1.6170
August 15, 2007 1.6340
August 16, 2007 1.7050
August 17, 2007 1.7270
August 20, 2007 1.6760
August 21, 2007 1.6810
August 22, 2007 1.6760
August 23, 2007 1.6550
August 24, 2007 1.6540
August 27, 2007 1.6400
August 28, 2007 1.6500
August 29, 2007 1.6650
August 30, 2007 1.6700
August 31, 2007 1.6600

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