EUR - AUD

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Day Middle
September 01, 2010 1.4130
September 02, 2010 1.4100
September 03, 2010 1.4150
September 06, 2010 1.4050
September 07, 2010 1.3990
September 08, 2010 1.3850
September 09, 2010 1.3750
September 10, 2010 1.3720
September 13, 2010 1.3730
September 14, 2010 1.3750
September 15, 2010 1.3850
September 16, 2010 1.3960
September 17, 2010 1.3860
September 20, 2010 1.3850
September 21, 2010 1.3830
September 22, 2010 1.3950
September 23, 2010 1.4040
September 24, 2010 1.4040
September 27, 2010 1.4030
September 28, 2010 1.3980
September 29, 2010 1.4000
September 30, 2010 1.4070

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