EUR - CHF

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Day Middle
November 01, 2006 1.5860
November 02, 2006 1.5890
November 03, 2006 1.5915
November 06, 2006 1.5950
November 07, 2006 1.5960
November 08, 2006 1.5940
November 09, 2006 1.5960
November 10, 2006 1.5925
November 13, 2006 1.5930
November 14, 2006 1.5945
November 15, 2006 1.5980
November 16, 2006 1.5990
November 17, 2006 1.5990
November 20, 2006 1.5925
November 21, 2006 1.5930
November 22, 2006 1.5890
November 23, 2006 1.5845
November 24, 2006 1.5815
November 27, 2006 1.5845
November 28, 2006 1.5860
November 29, 2006 1.5885
November 30, 2006 1.5920

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