EUR - CHF

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Day Middle
December 01, 2004 1.5205
December 02, 2004 1.5250
December 03, 2004 1.5275
December 06, 2004 1.5260
December 07, 2004 1.5290
December 08, 2004 1.5330
December 09, 2004 1.5355
December 10, 2004 1.5345
December 13, 2004 1.5345
December 14, 2004 1.5365
December 15, 2004 1.5285
December 16, 2004 1.5315
December 17, 2004 1.5355
December 20, 2004 1.5365
December 21, 2004 1.5415
December 22, 2004 1.5415
December 23, 2004 1.5425
December 24, 2004 1.5445
December 27, 2004 1.5475
December 28, 2004 1.5430
December 29, 2004 1.5430
December 30, 2004 1.5460
December 31, 2004 1.5429

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