EUR - CHF

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Day Middle
October 01, 2013 1.2240
October 02, 2013 1.2230
October 03, 2013 1.2260
October 04, 2013 1.2260
October 07, 2013 1.2260
October 08, 2013 1.2275
October 09, 2013 1.2290
October 10, 2013 1.2300
October 11, 2013 1.2310
October 14, 2013 1.2330
October 15, 2013 1.2355
October 16, 2013 1.2330
October 17, 2013 1.2310
October 18, 2013 1.2335
October 21, 2013 1.2345
October 22, 2013 1.2345
October 23, 2013 1.2300
October 24, 2013 1.2290
October 25, 2013 1.2335
October 28, 2013 1.2325
October 29, 2013 1.2345
October 30, 2013 1.2340
October 31, 2013 1.2330

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