EUR - CHF

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Day Middle
January 02, 2009 1.4820
January 05, 2009 1.5060
January 06, 2009 1.4980
January 07, 2009 1.4985
January 08, 2009 1.4965
January 09, 2009 1.4980
January 12, 2009 1.5000
January 13, 2009 1.4830
January 14, 2009 1.4770
January 15, 2009 1.4730
January 16, 2009 1.4850
January 19, 2009 1.4820
January 20, 2009 1.4800
January 21, 2009 1.4770
January 22, 2009 1.5035
January 23, 2009 1.4930
January 26, 2009 1.5025
January 27, 2009 1.5020
January 28, 2009 1.5120
January 29, 2009 1.5050
January 30, 2009 1.4890

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