EUR - AUD

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Day Middle
August 03, 2009 1.7010
August 04, 2009 1.7130
August 05, 2009 1.7070
August 06, 2009 1.7070
August 07, 2009 1.7140
August 10, 2009 1.6880
August 11, 2009 1.6960
August 12, 2009 1.7130
August 13, 2009 1.7130
August 14, 2009 1.6940
August 17, 2009 1.7200
August 18, 2009 1.7120
August 19, 2009 1.7160
August 20, 2009 1.7130
August 21, 2009 1.7150
August 24, 2009 1.7010
August 25, 2009 1.7050
August 26, 2009 1.7150
August 27, 2009 1.7120
August 28, 2009 1.7000
August 31, 2009 1.7010

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