EUR - CHF

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Day Middle
March 01, 2004 1.5775
March 02, 2004 1.5835
March 03, 2004 1.5815
March 04, 2004 1.5785
March 05, 2004 1.5770
March 08, 2004 1.5800
March 09, 2004 1.5825
March 10, 2004 1.5750
March 11, 2004 1.5670
March 12, 2004 1.5695
March 15, 2004 1.5645
March 16, 2004 1.5660
March 17, 2004 1.5660
March 18, 2004 1.5625
March 19, 2004 1.5600
March 22, 2004 1.5560
March 23, 2004 1.5500
March 24, 2004 1.5520
March 25, 2004 1.5490
March 26, 2004 1.5555
March 29, 2004 1.5590
March 30, 2004 1.5600
March 31, 2004 1.5585

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