EUR - CHF

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Day Middle
December 01, 2006 1.5875
December 04, 2006 1.5930
December 05, 2006 1.5890
December 06, 2006 1.5885
December 07, 2006 1.5875
December 08, 2006 1.5890
December 11, 2006 1.5910
December 12, 2006 1.5920
December 13, 2006 1.5950
December 14, 2006 1.5985
December 15, 2006 1.5980
December 18, 2006 1.5985
December 19, 2006 1.6015
December 20, 2006 1.6040
December 21, 2006 1.6035
December 22, 2006 1.6020
December 27, 2006 1.6050
December 28, 2006 1.6055
December 29, 2006 1.6069

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