EUR - CHF

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Day Middle
January 02, 2002 1.4860
January 03, 2002 1.4860
January 04, 2002 1.4800
January 07, 2002 1.4720
January 08, 2002 1.4720
January 09, 2002 1.4790
January 10, 2002 1.4815
January 11, 2002 1.4795
January 14, 2002 1.4785
January 15, 2002 1.4785
January 16, 2002 1.4700
January 17, 2002 1.4660
January 18, 2002 1.4690
January 21, 2002 1.4700
January 22, 2002 1.4680
January 23, 2002 1.4745
January 24, 2002 1.4675
January 25, 2002 1.4690
January 28, 2002 1.4735
January 29, 2002 1.4710
January 30, 2002 1.4710
January 31, 2002 1.4740

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