EUR - CHF

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Day Middle
February 01, 2002 1.4800
February 04, 2002 1.4805
February 05, 2002 1.4750
February 06, 2002 1.4700
February 07, 2002 1.4720
February 08, 2002 1.4715
February 11, 2002 1.4765
February 12, 2002 1.4765
February 13, 2002 1.4775
February 14, 2002 1.4820
February 15, 2002 1.4810
February 18, 2002 1.4795
February 19, 2002 1.4775
February 20, 2002 1.4800
February 21, 2002 1.4790
February 22, 2002 1.4790
February 25, 2002 1.4760
February 26, 2002 1.4760
February 27, 2002 1.4760
February 28, 2002 1.4750

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