EUR - CHF

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Day Middle
November 01, 2007 1.6745
November 02, 2007 1.6690
November 05, 2007 1.6685
November 06, 2007 1.6655
November 07, 2007 1.6600
November 08, 2007 1.6605
November 09, 2007 1.6490
November 12, 2007 1.6395
November 13, 2007 1.6430
November 14, 2007 1.6440
November 15, 2007 1.6440
November 16, 2007 1.6390
November 19, 2007 1.6370
November 20, 2007 1.6410
November 21, 2007 1.6370
November 22, 2007 1.6350
November 23, 2007 1.6320
November 26, 2007 1.6360
November 27, 2007 1.6330
November 28, 2007 1.6445
November 29, 2007 1.6490
November 30, 2007 1.6545

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