EUR - CHF

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Day Middle
January 02, 2007 1.6095
January 03, 2007 1.6140
January 04, 2007 1.6135
January 05, 2007 1.6090
January 08, 2007 1.6085
January 09, 2007 1.6135
January 10, 2007 1.6135
January 11, 2007 1.6165
January 12, 2007 1.6125
January 15, 2007 1.6120
January 16, 2007 1.6130
January 17, 2007 1.6140
January 18, 2007 1.6180
January 19, 2007 1.6175
January 22, 2007 1.6185
January 23, 2007 1.6160
January 24, 2007 1.6200
January 25, 2007 1.6160
January 26, 2007 1.6185
January 29, 2007 1.6210
January 30, 2007 1.6230
January 31, 2007 1.6230

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