EUR - CHF

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Day Middle
October 01, 2014 1.2072
October 02, 2014 1.2083
October 03, 2014 1.2090
October 06, 2014 1.2119
October 07, 2014 1.2111
October 08, 2014 1.2132
October 09, 2014 1.2112
October 10, 2014 1.2093
October 13, 2014 1.2084
October 14, 2014 1.2076
October 15, 2014 1.2075
October 16, 2014 1.2058
October 17, 2014 1.2077
October 20, 2014 1.2062
October 21, 2014 1.2068
October 22, 2014 1.2064
October 23, 2014 1.2064
October 24, 2014 1.2061
October 27, 2014 1.2060
October 28, 2014 1.2065
October 29, 2014 1.2057
October 30, 2014 1.2057
October 31, 2014 1.2066

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