EUR - CHF

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Day Middle
January 02, 2013 1.2080
January 03, 2013 1.2085
January 04, 2013 1.2085
January 07, 2013 1.2080
January 08, 2013 1.2090
January 09, 2013 1.2090
January 10, 2013 1.2085
January 11, 2013 1.2155
January 14, 2013 1.2260
January 15, 2013 1.2345
January 16, 2013 1.2365
January 17, 2013 1.2450
January 18, 2013 1.2455
January 21, 2013 1.2400
January 22, 2013 1.2395
January 23, 2013 1.2395
January 24, 2013 1.2390
January 25, 2013 1.2420
January 28, 2013 1.2460
January 29, 2013 1.2405
January 30, 2013 1.2415
January 31, 2013 1.2335

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