EUR - CHF

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Day Middle
February 01, 2005 1.5525
February 02, 2005 1.5535
February 03, 2005 1.5575
February 04, 2005 1.5585
February 07, 2005 1.5580
February 08, 2005 1.5590
February 09, 2005 1.5590
February 10, 2005 1.5570
February 11, 2005 1.5540
February 14, 2005 1.5555
February 15, 2005 1.5510
February 16, 2005 1.5465
February 17, 2005 1.5480
February 18, 2005 1.5470
February 21, 2005 1.5440
February 22, 2005 1.5380
February 23, 2005 1.5380
February 24, 2005 1.5395
February 25, 2005 1.5425
February 28, 2005 1.5395

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