EUR - CHF

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Day Middle
January 02, 2012 1.2166
January 03, 2012 1.2170
January 04, 2012 1.2190
January 05, 2012 1.2180
January 06, 2012 1.2170
January 09, 2012 1.2150
January 10, 2012 1.2125
January 11, 2012 1.2125
January 12, 2012 1.2115
January 13, 2012 1.2095
January 16, 2012 1.2090
January 17, 2012 1.2090
January 18, 2012 1.2090
January 19, 2012 1.2080
January 20, 2012 1.2070
January 23, 2012 1.2070
January 24, 2012 1.2060
January 25, 2012 1.2075
January 26, 2012 1.2065
January 27, 2012 1.2070
January 30, 2012 1.2050
January 31, 2012 1.2040

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