EUR - AUD

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Day Middle
September 01, 2006 1.6750
September 04, 2006 1.6650
September 05, 2006 1.6630
September 06, 2006 1.6660
September 07, 2006 1.6700
September 08, 2006 1.6750
September 11, 2006 1.6850
September 12, 2006 1.6850
September 13, 2006 1.6850
September 14, 2006 1.6800
September 15, 2006 1.6850
September 18, 2006 1.6800
September 19, 2006 1.6800
September 20, 2006 1.6800
September 21, 2006 1.6900
September 22, 2006 1.6950
September 25, 2006 1.6950
September 26, 2006 1.6850
September 27, 2006 1.6870
September 28, 2006 1.6920
September 29, 2006 1.6950

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