EUR - CHF

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Day Middle
October 03, 2011 1.2135
October 04, 2011 1.2145
October 05, 2011 1.2265
October 06, 2011 1.2298
October 07, 2011 1.2350
October 10, 2011 1.2370
October 11, 2011 1.2385
October 12, 2011 1.2360
October 13, 2011 1.2340
October 14, 2011 1.2371
October 17, 2011 1.2360
October 18, 2011 1.2340
October 19, 2011 1.2425
October 20, 2011 1.2370
October 21, 2011 1.2265
October 24, 2011 1.2270
October 25, 2011 1.2255
October 26, 2011 1.2190
October 27, 2011 1.2225
October 28, 2011 1.2210
October 31, 2011 1.2195

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