EUR - AUD

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Day Middle
September 02, 2002 1.7800
September 03, 2002 1.7980
September 04, 2002 1.8200
September 05, 2002 1.8300
September 06, 2002 1.8270
September 09, 2002 1.7900
September 10, 2002 1.7750
September 11, 2002 1.7800
September 12, 2002 1.7660
September 13, 2002 1.7800
September 16, 2002 1.7620
September 17, 2002 1.7660
September 18, 2002 1.7750
September 19, 2002 1.7750
September 20, 2002 1.7980
September 23, 2002 1.7960
September 24, 2002 1.8040
September 25, 2002 1.7920
September 26, 2002 1.8000
September 27, 2002 1.7930
September 30, 2002 1.8050

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