EUR - CHF

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Day Middle
October 03, 2016 1.0924
October 04, 2016 1.0949
October 05, 2016 1.0960
October 06, 2016 1.0946
October 07, 2016 1.0947
October 10, 2016 1.0971
October 11, 2016 1.0932
October 12, 2016 1.0911
October 13, 2016 1.0899
October 14, 2016 1.0875
October 17, 2016 1.0875
October 18, 2016 1.0871
October 19, 2016 1.0851
October 20, 2016 1.0848
October 21, 2016 1.0822
October 24, 2016 1.0814
October 25, 2016 1.0848
October 26, 2016 1.0839
October 27, 2016 1.0843
October 28, 2016 1.0848
October 31, 2016 1.0832

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