EUR - AUD

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Day Middle
August 01, 2012 1.1690
August 02, 2012 1.1650
August 03, 2012 1.1650
August 06, 2012 1.1700
August 07, 2012 1.1720
August 08, 2012 1.1700
August 09, 2012 1.1630
August 10, 2012 1.1660
August 13, 2012 1.1680
August 14, 2012 1.1700
August 15, 2012 1.1720
August 16, 2012 1.1700
August 17, 2012 1.1830
August 20, 2012 1.1770
August 21, 2012 1.1810
August 22, 2012 1.1920
August 23, 2012 1.1970
August 24, 2012 1.2030
August 27, 2012 1.2030
August 28, 2012 1.2080
August 29, 2012 1.2100
August 30, 2012 1.2130
August 31, 2012 1.2160

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