EUR - AUD

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Day Middle
September 03, 2007 1.6560
September 04, 2007 1.6460
September 05, 2007 1.6540
September 06, 2007 1.6560
September 07, 2007 1.6550
September 10, 2007 1.6740
September 11, 2007 1.6690
September 12, 2007 1.6580
September 13, 2007 1.6530
September 14, 2007 1.6530
September 17, 2007 1.6500
September 18, 2007 1.6600
September 19, 2007 1.6360
September 20, 2007 1.6250
September 21, 2007 1.6270
September 24, 2007 1.6200
September 25, 2007 1.6350
September 26, 2007 1.6150
September 27, 2007 1.6050
September 28, 2007 1.6070

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