EUR - CHF

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Day Middle
February 02, 2004 1.5690
February 03, 2004 1.5660
February 04, 2004 1.5690
February 05, 2004 1.5690
February 06, 2004 1.5690
February 09, 2004 1.5685
February 10, 2004 1.5690
February 11, 2004 1.5730
February 12, 2004 1.5760
February 13, 2004 1.5790
February 16, 2004 1.5780
February 17, 2004 1.5740
February 18, 2004 1.5760
February 19, 2004 1.5755
February 20, 2004 1.5745
February 23, 2004 1.5775
February 24, 2004 1.5775
February 25, 2004 1.5740
February 26, 2004 1.5735
February 27, 2004 1.5800

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