EUR - CHF

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Day Middle
October 03, 2005 1.5540
October 04, 2005 1.5500
October 05, 2005 1.5520
October 06, 2005 1.5455
October 07, 2005 1.5485
October 10, 2005 1.5485
October 11, 2005 1.5485
October 12, 2005 1.5490
October 13, 2005 1.5525
October 14, 2005 1.5500
October 17, 2005 1.5525
October 18, 2005 1.5555
October 19, 2005 1.5525
October 20, 2005 1.5510
October 21, 2005 1.5460
October 24, 2005 1.5450
October 25, 2005 1.5440
October 26, 2005 1.5470
October 27, 2005 1.5470
October 28, 2005 1.5460
October 31, 2005 1.5465

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