EUR - AUD

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Day Middle
September 01, 2004 1.7280
September 02, 2004 1.7380
September 03, 2004 1.7430
September 06, 2004 1.7410
September 07, 2004 1.7410
September 08, 2004 1.7410
September 09, 2004 1.7600
September 10, 2004 1.7660
September 13, 2004 1.7540
September 14, 2004 1.7500
September 15, 2004 1.7470
September 16, 2004 1.7450
September 17, 2004 1.7450
September 20, 2004 1.7400
September 21, 2004 1.7400
September 22, 2004 1.7430
September 23, 2004 1.7260
September 24, 2004 1.7220
September 27, 2004 1.7150
September 28, 2004 1.7270
September 29, 2004 1.7202
September 30, 2004 1.7170

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