EUR - CHF

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Day Middle
October 01, 2012 1.2085
October 02, 2012 1.2095
October 03, 2012 1.2095
October 04, 2012 1.2110
October 05, 2012 1.2110
October 08, 2012 1.2095
October 09, 2012 1.2100
October 10, 2012 1.2100
October 11, 2012 1.2080
October 12, 2012 1.2080
October 15, 2012 1.2085
October 16, 2012 1.2085
October 17, 2012 1.2100
October 18, 2012 1.2090
October 19, 2012 1.2085
October 22, 2012 1.2100
October 23, 2012 1.2095
October 24, 2012 1.2095
October 25, 2012 1.2095
October 26, 2012 1.2095
October 29, 2012 1.2085
October 30, 2012 1.2082
October 31, 2012 1.2075

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