EUR - CHF

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Day Middle
October 02, 2006 1.5845
October 03, 2006 1.5860
October 04, 2006 1.5885
October 05, 2006 1.5880
October 06, 2006 1.5885
October 09, 2006 1.5890
October 10, 2006 1.5900
October 11, 2006 1.5925
October 12, 2006 1.5925
October 13, 2006 1.5925
October 16, 2006 1.5910
October 17, 2006 1.5890
October 18, 2006 1.5895
October 19, 2006 1.5890
October 20, 2006 1.5870
October 23, 2006 1.5900
October 24, 2006 1.5915
October 25, 2006 1.5915
October 26, 2006 1.5915
October 27, 2006 1.5910
October 30, 2006 1.5880
October 31, 2006 1.5880

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