EUR - CHF

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Day Middle
December 02, 2002 1.4765
December 03, 2002 1.4715
December 04, 2002 1.4715
December 05, 2002 1.4740
December 06, 2002 1.4730
December 09, 2002 1.4730
December 10, 2002 1.4730
December 11, 2002 1.4730
December 12, 2002 1.4755
December 13, 2002 1.4755
December 16, 2002 1.4770
December 17, 2002 1.4725
December 18, 2002 1.4670
December 19, 2002 1.4625
December 20, 2002 1.4625
December 23, 2002 1.4585
December 24, 2002 1.4520
December 27, 2002 1.4535
December 30, 2002 1.4535
December 31, 2002 1.4555

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