EUR - CHF

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Day Middle
October 01, 2010 1.3410
October 04, 2010 1.3320
October 05, 2010 1.3320
October 06, 2010 1.3328
October 07, 2010 1.3410
October 08, 2010 1.3430
October 11, 2010 1.3405
October 12, 2010 1.3282
October 13, 2010 1.3345
October 14, 2010 1.3380
October 15, 2010 1.3425
October 18, 2010 1.3315
October 19, 2010 1.3360
October 20, 2010 1.3340
October 21, 2010 1.3485
October 22, 2010 1.3535
October 25, 2010 1.3610
October 26, 2010 1.3545
October 27, 2010 1.3635
October 28, 2010 1.3650
October 29, 2010 1.3705

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