EUR - CHF

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Day Middle
November 01, 2004 1.5325
November 02, 2004 1.5310
November 03, 2004 1.5345
November 04, 2004 1.5290
November 05, 2004 1.5305
November 08, 2004 1.5290
November 09, 2004 1.5275
November 10, 2004 1.5245
November 11, 2004 1.5200
November 12, 2004 1.5200
November 15, 2004 1.5230
November 16, 2004 1.5230
November 17, 2004 1.5220
November 18, 2004 1.5160
November 19, 2004 1.5140
November 22, 2004 1.5140
November 23, 2004 1.5140
November 24, 2004 1.5155
November 25, 2004 1.5120
November 26, 2004 1.5155
November 29, 2004 1.5165
November 30, 2004 1.5115

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