EUR - CHF

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Day Middle
October 01, 2002 1.4575
October 02, 2002 1.4615
October 03, 2002 1.4590
October 04, 2002 1.4615
October 07, 2002 1.4612
October 08, 2002 1.4655
October 09, 2002 1.4655
October 10, 2002 1.4615
October 11, 2002 1.4645
October 14, 2002 1.4620
October 15, 2002 1.4670
October 16, 2002 1.4680
October 17, 2002 1.4675
October 18, 2002 1.4680
October 21, 2002 1.4690
October 22, 2002 1.4705
October 23, 2002 1.4670
October 24, 2002 1.4670
October 25, 2002 1.4675
October 28, 2002 1.4675
October 29, 2002 1.4645
October 30, 2002 1.4640
October 31, 2002 1.4630

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