EUR - CHF

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Day Middle
March 01, 2002 1.4745
March 04, 2002 1.4770
March 05, 2002 1.4770
March 06, 2002 1.4770
March 07, 2002 1.4705
March 08, 2002 1.4700
March 11, 2002 1.4725
March 12, 2002 1.4680
March 13, 2002 1.4690
March 14, 2002 1.4650
March 15, 2002 1.4615
March 18, 2002 1.4640
March 19, 2002 1.4650
March 20, 2002 1.4640
March 21, 2002 1.4625
March 22, 2002 1.4610
March 25, 2002 1.4610
March 26, 2002 1.4610
March 27, 2002 1.4650
March 28, 2002 1.4665

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