EUR - CHF

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Day Middle
January 02, 2004 1.5590
January 05, 2004 1.5595
January 06, 2004 1.5670
January 07, 2004 1.5690
January 08, 2004 1.5685
January 09, 2004 1.5660
January 12, 2004 1.5670
January 13, 2004 1.5620
January 14, 2004 1.5615
January 15, 2004 1.5615
January 16, 2004 1.5670
January 19, 2004 1.5695
January 20, 2004 1.5710
January 21, 2004 1.5680
January 22, 2004 1.5680
January 23, 2004 1.5650
January 26, 2004 1.5650
January 27, 2004 1.5690
January 28, 2004 1.5680
January 29, 2004 1.5635
January 30, 2004 1.5620

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