EUR - AUD

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Day Middle
September 03, 2012 1.2260
September 04, 2012 1.2280
September 05, 2012 1.2300
September 06, 2012 1.2310
September 07, 2012 1.2280
September 10, 2012 1.2340
September 11, 2012 1.2300
September 12, 2012 1.2310
September 13, 2012 1.2350
September 14, 2012 1.2330
September 17, 2012 1.2450
September 18, 2012 1.2520
September 19, 2012 1.2450
September 20, 2012 1.2450
September 21, 2012 1.2360
September 24, 2012 1.2410
September 25, 2012 1.2400
September 26, 2012 1.2400
September 27, 2012 1.2345
September 28, 2012 1.2390

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