EUR - CHF

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Day Middle
October 01, 2009 1.5170
October 02, 2009 1.5110
October 05, 2009 1.5105
October 06, 2009 1.5105
October 07, 2009 1.5140
October 08, 2009 1.5160
October 09, 2009 1.5180
October 12, 2009 1.5170
October 13, 2009 1.5165
October 14, 2009 1.5165
October 15, 2009 1.5130
October 16, 2009 1.5190
October 19, 2009 1.5140
October 20, 2009 1.5120
October 21, 2009 1.5100
October 22, 2009 1.5100
October 23, 2009 1.5125
October 26, 2009 1.5120
October 27, 2009 1.5150
October 28, 2009 1.5110
October 29, 2009 1.5105
October 30, 2009 1.5130

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