EUR - CHF

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Day Middle
December 03, 2012 1.2065
December 04, 2012 1.2130
December 05, 2012 1.2135
December 06, 2012 1.2110
December 07, 2012 1.2085
December 10, 2012 1.2065
December 11, 2012 1.2110
December 12, 2012 1.2110
December 13, 2012 1.2095
December 14, 2012 1.2080
December 17, 2012 1.2075
December 18, 2012 1.2075
December 19, 2012 1.2090
December 20, 2012 1.2075
December 21, 2012 1.2065
December 24, 2012 1.2075
December 27, 2012 1.2080
December 28, 2012 1.2075
December 31, 2012 1.2072

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