EUR - CHF

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Day Middle
January 02, 2008 1.6530
January 03, 2008 1.6420
January 04, 2008 1.6395
January 07, 2008 1.6385
January 08, 2008 1.6405
January 09, 2008 1.6350
January 10, 2008 1.6310
January 11, 2008 1.6290
January 14, 2008 1.6240
January 15, 2008 1.6215
January 16, 2008 1.6125
January 17, 2008 1.6115
January 18, 2008 1.6145
January 21, 2008 1.5960
January 22, 2008 1.5985
January 23, 2008 1.5920
January 24, 2008 1.5970
January 25, 2008 1.6115
January 28, 2008 1.6070
January 29, 2008 1.6150
January 30, 2008 1.6125
January 31, 2008 1.6055

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