EUR - AUD

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Day Middle
September 01, 2008 1.7100
September 02, 2008 1.7100
September 03, 2008 1.7340
September 04, 2008 1.7300
September 05, 2008 1.7520
September 08, 2008 1.7350
September 09, 2008 1.7400
September 10, 2008 1.7470
September 11, 2008 1.7500
September 12, 2008 1.7430
September 15, 2008 1.7550
September 16, 2008 1.7900
September 17, 2008 1.7860
September 18, 2008 1.7950
September 19, 2008 1.7480
September 22, 2008 1.7450
September 23, 2008 1.7520
September 24, 2008 1.7530
September 25, 2008 1.7500
September 26, 2008 1.7620
September 29, 2008 1.7560
September 30, 2008 1.7730

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