EUR - CHF

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Day Middle
October 01, 2004 1.5490
October 04, 2004 1.5535
October 05, 2004 1.5525
October 06, 2004 1.5525
October 07, 2004 1.5525
October 08, 2004 1.5505
October 11, 2004 1.5490
October 12, 2004 1.5490
October 13, 2004 1.5460
October 14, 2004 1.5440
October 15, 2004 1.5420
October 18, 2004 1.5380
October 19, 2004 1.5380
October 20, 2004 1.5375
October 21, 2004 1.5360
October 22, 2004 1.5370
October 25, 2004 1.5315
October 26, 2004 1.5330
October 27, 2004 1.5315
October 28, 2004 1.5330
October 29, 2004 1.5315

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