EUR - CHF

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Day Middle
October 01, 2003 1.5390
October 02, 2003 1.5400
October 03, 2003 1.5430
October 06, 2003 1.5480
October 07, 2003 1.5480
October 08, 2003 1.5465
October 09, 2003 1.5505
October 10, 2003 1.5505
October 13, 2003 1.5475
October 14, 2003 1.5475
October 15, 2003 1.5475
October 16, 2003 1.5500
October 17, 2003 1.5490
October 20, 2003 1.5530
October 21, 2003 1.5535
October 22, 2003 1.5535
October 23, 2003 1.5455
October 24, 2003 1.5480
October 27, 2003 1.5480
October 28, 2003 1.5510
October 29, 2003 1.5510
October 30, 2003 1.5500
October 31, 2003 1.5500

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