EUR - CHF

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Day Middle
October 01, 2007 1.6595
October 02, 2007 1.6650
October 03, 2007 1.6640
October 04, 2007 1.6635
October 05, 2007 1.6625
October 08, 2007 1.6665
October 09, 2007 1.6665
October 10, 2007 1.6720
October 11, 2007 1.6740
October 12, 2007 1.6785
October 15, 2007 1.6785
October 16, 2007 1.6755
October 17, 2007 1.6770
October 18, 2007 1.6690
October 19, 2007 1.6720
October 22, 2007 1.6640
October 23, 2007 1.6700
October 24, 2007 1.6700
October 25, 2007 1.6710
October 26, 2007 1.6715
October 29, 2007 1.6780
October 30, 2007 1.6755
October 31, 2007 1.6760

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