EUR - CHF

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Day Middle
December 01, 2003 1.5500
December 02, 2003 1.5575
December 03, 2003 1.5565
December 04, 2003 1.5570
December 05, 2003 1.5575
December 08, 2003 1.5460
December 09, 2003 1.5455
December 10, 2003 1.5470
December 11, 2003 1.5510
December 12, 2003 1.5480
December 15, 2003 1.5510
December 16, 2003 1.5540
December 17, 2003 1.5540
December 18, 2003 1.5575
December 19, 2003 1.5535
December 22, 2003 1.5545
December 23, 2003 1.5600
December 24, 2003 1.5580
December 29, 2003 1.5610
December 30, 2003 1.5590
December 31, 2003 1.5579

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