EUR - AUD

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Day Middle
September 01, 2005 1.6330
September 02, 2005 1.6400
September 05, 2005 1.6320
September 06, 2005 1.6250
September 07, 2005 1.6250
September 08, 2005 1.6150
September 09, 2005 1.6050
September 12, 2005 1.5950
September 13, 2005 1.6020
September 14, 2005 1.5930
September 15, 2005 1.5880
September 16, 2005 1.5930
September 19, 2005 1.5860
September 20, 2005 1.5770
September 21, 2005 1.5800
September 22, 2005 1.5900
September 23, 2005 1.5920
September 26, 2005 1.5900
September 27, 2005 1.5900
September 28, 2005 1.5880
September 29, 2005 1.5840
September 30, 2005 1.5840

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