EUR - AUD

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Day Middle
September 01, 2009 1.7060
September 02, 2009 1.7060
September 03, 2009 1.7025
September 04, 2009 1.6905
September 07, 2009 1.6730
September 08, 2009 1.6750
September 09, 2009 1.6820
September 10, 2009 1.6950
September 11, 2009 1.6860
September 14, 2009 1.6930
September 15, 2009 1.7000
September 16, 2009 1.6820
September 17, 2009 1.6850
September 18, 2009 1.6920
September 21, 2009 1.6920
September 22, 2009 1.6900
September 23, 2009 1.6900
September 24, 2009 1.6870
September 25, 2009 1.6920
September 28, 2009 1.6890
September 29, 2009 1.6660
September 30, 2009 1.6600

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