EUR - CHF

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Day Middle
December 01, 2010 1.3165
December 02, 2010 1.3153
December 03, 2010 1.3145
December 06, 2010 1.3070
December 07, 2010 1.3065
December 08, 2010 1.3070
December 09, 2010 1.3055
December 10, 2010 1.3000
December 13, 2010 1.2980
December 14, 2010 1.2945
December 15, 2010 1.2820
December 16, 2010 1.2845
December 17, 2010 1.2750
December 20, 2010 1.2695
December 21, 2010 1.2625
December 22, 2010 1.2525
December 23, 2010 1.2540
December 24, 2010 1.2610
December 27, 2010 1.2655
December 28, 2010 1.2535
December 29, 2010 1.2465
December 30, 2010 1.2430
December 31, 2010 1.2504

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