EUR - CHF

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Day Middle
February 01, 2012 1.2040
February 02, 2012 1.2040
February 03, 2012 1.2040
February 06, 2012 1.2065
February 07, 2012 1.2067
February 08, 2012 1.2110
February 09, 2012 1.2100
February 10, 2012 1.2090
February 13, 2012 1.2080
February 14, 2012 1.2075
February 15, 2012 1.2065
February 16, 2012 1.2065
February 17, 2012 1.2075
February 20, 2012 1.2080
February 21, 2012 1.2070
February 22, 2012 1.2065
February 23, 2012 1.2050
February 24, 2012 1.2040
February 27, 2012 1.2045
February 28, 2012 1.2060
February 29, 2012 1.2060

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