EUR - CHF

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Day Middle
January 03, 2005 1.5425
January 04, 2005 1.5470
January 05, 2005 1.5510
January 06, 2005 1.5500
January 07, 2005 1.5500
January 10, 2005 1.5465
January 11, 2005 1.5470
January 12, 2005 1.5480
January 13, 2005 1.5485
January 14, 2005 1.5485
January 17, 2005 1.5440
January 18, 2005 1.5430
January 19, 2005 1.5400
January 20, 2005 1.5425
January 21, 2005 1.5480
January 24, 2005 1.5445
January 25, 2005 1.5445
January 26, 2005 1.5490
January 27, 2005 1.5470
January 28, 2005 1.5460
January 31, 2005 1.5485

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