EUR - CHF

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Day Middle
January 03, 2011 1.2445
January 04, 2011 1.2660
January 05, 2011 1.2610
January 06, 2011 1.2675
January 07, 2011 1.2487
January 10, 2011 1.2460
January 11, 2011 1.2545
January 12, 2011 1.2605
January 13, 2011 1.2760
January 14, 2011 1.2880
January 17, 2011 1.2860
January 18, 2011 1.2850
January 19, 2011 1.2940
January 20, 2011 1.2885
January 21, 2011 1.3025
January 24, 2011 1.2990
January 25, 2011 1.2890
January 26, 2011 1.2925
January 27, 2011 1.2930
January 28, 2011 1.2940
January 31, 2011 1.2900

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