EUR - CHF

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Day Middle
October 01, 2008 1.5795
October 02, 2008 1.5715
October 03, 2008 1.5675
October 06, 2008 1.5525
October 07, 2008 1.5515
October 08, 2008 1.5520
October 09, 2008 1.5475
October 10, 2008 1.5100
October 13, 2008 1.5385
October 14, 2008 1.5510
October 15, 2008 1.5490
October 16, 2008 1.5260
October 17, 2008 1.5225
October 20, 2008 1.5280
October 21, 2008 1.5225
October 22, 2008 1.4960
October 23, 2008 1.4925
October 24, 2008 1.4550
October 27, 2008 1.4415
October 28, 2008 1.4510
October 29, 2008 1.4675
October 30, 2008 1.4775
October 31, 2008 1.4670

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