EUR - CHF

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Day Middle
November 01, 2011 1.2200
November 02, 2011 1.2160
November 03, 2011 1.2150
November 04, 2011 1.2220
November 07, 2011 1.2320
November 08, 2011 1.2350
November 09, 2011 1.2325
November 10, 2011 1.2295
November 11, 2011 1.2345
November 14, 2011 1.2330
November 15, 2011 1.2394
November 16, 2011 1.2369
November 17, 2011 1.2378
November 18, 2011 1.2358
November 21, 2011 1.2365
November 22, 2011 1.2345
November 23, 2011 1.2295
November 24, 2011 1.2260
November 25, 2011 1.2250
November 28, 2011 1.2300
November 29, 2011 1.2275
November 30, 2011 1.2270

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