EUR - CHF

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Day Middle
January 02, 2006 1.5530
January 03, 2006 1.5530
January 04, 2006 1.5505
January 05, 2006 1.5470
January 06, 2006 1.5450
January 09, 2006 1.5430
January 10, 2006 1.5440
January 11, 2006 1.5475
January 12, 2006 1.5485
January 13, 2006 1.5480
January 16, 2006 1.5505
January 17, 2006 1.5490
January 18, 2006 1.5460
January 19, 2006 1.5530
January 20, 2006 1.5510
January 23, 2006 1.5470
January 24, 2006 1.5495
January 25, 2006 1.5490
January 26, 2006 1.5505
January 27, 2006 1.5520
January 30, 2006 1.5565
January 31, 2006 1.5550

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