EUR - CHF

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Day Middle
January 02, 2003 1.4530
January 03, 2003 1.4540
January 06, 2003 1.4555
January 07, 2003 1.4580
January 08, 2003 1.4595
January 09, 2003 1.4600
January 10, 2003 1.4580
January 13, 2003 1.4620
January 14, 2003 1.4620
January 15, 2003 1.4634
January 16, 2003 1.4635
January 17, 2003 1.4595
January 20, 2003 1.4600
January 21, 2003 1.4610
January 22, 2003 1.4615
January 23, 2003 1.4635
January 24, 2003 1.4670
January 27, 2003 1.4665
January 28, 2003 1.4700
January 29, 2003 1.4680
January 30, 2003 1.4690
January 31, 2003 1.4680

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