EUR - CHF

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Day Middle
February 01, 2007 1.6185
February 02, 2007 1.6180
February 05, 2007 1.6180
February 06, 2007 1.6110
February 07, 2007 1.6100
February 08, 2007 1.6230
February 09, 2007 1.6250
February 12, 2007 1.6235
February 13, 2007 1.6230
February 14, 2007 1.6275
February 15, 2007 1.6275
February 16, 2007 1.6220
February 19, 2007 1.6210
February 20, 2007 1.6255
February 21, 2007 1.6270
February 22, 2007 1.6280
February 23, 2007 1.6260
February 26, 2007 1.6200
February 27, 2007 1.6175
February 28, 2007 1.6130

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