EUR - CHF

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Day Middle
November 03, 2003 1.5525
November 04, 2003 1.5610
November 05, 2003 1.5645
November 06, 2003 1.5670
November 07, 2003 1.5690
November 10, 2003 1.5725
November 11, 2003 1.5685
November 12, 2003 1.5675
November 13, 2003 1.5700
November 14, 2003 1.5680
November 17, 2003 1.5575
November 18, 2003 1.5555
November 19, 2003 1.5500
November 20, 2003 1.5490
November 21, 2003 1.5475
November 24, 2003 1.5515
November 25, 2003 1.5540
November 26, 2003 1.5510
November 27, 2003 1.5470
November 28, 2003 1.5470

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