EUR - AUD

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Day Middle
September 01, 2011 1.3330
September 02, 2011 1.3320
September 05, 2011 1.3360
September 06, 2011 1.3360
September 07, 2011 1.3220
September 08, 2011 1.3200
September 09, 2011 1.3130
September 12, 2011 1.3150
September 13, 2011 1.3230
September 14, 2011 1.3350
September 15, 2011 1.3400
September 16, 2011 1.3320
September 19, 2011 1.3320
September 20, 2011 1.3310
September 21, 2011 1.3320
September 22, 2011 1.3650
September 23, 2011 1.3780
September 26, 2011 1.3760
September 27, 2011 1.3670
September 28, 2011 1.3750
September 29, 2011 1.3840
September 30, 2011 1.3880

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