EUR - CHF

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Day Middle
November 03, 2014 1.2056
November 04, 2014 1.2054
November 05, 2014 1.2043
November 06, 2014 1.2049
November 07, 2014 1.2043
November 10, 2014 1.2031
November 11, 2014 1.2025
November 12, 2014 1.2025
November 13, 2014 1.2019
November 14, 2014 1.2016
November 17, 2014 1.2012
November 18, 2014 1.2012
November 19, 2014 1.2015
November 20, 2014 1.2012
November 21, 2014 1.2024
November 24, 2014 1.2026
November 25, 2014 1.2031
November 26, 2014 1.2029
November 27, 2014 1.2021
November 28, 2014 1.2019

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