EUR - CHF

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Day Middle
April 02, 2002 1.4630
April 03, 2002 1.4630
April 04, 2002 1.4610
April 05, 2002 1.4640
April 08, 2002 1.4630
April 09, 2002 1.4665
April 10, 2002 1.4670
April 11, 2002 1.4670
April 12, 2002 1.4650
April 15, 2002 1.4680
April 16, 2002 1.4690
April 17, 2002 1.4705
April 18, 2002 1.4700
April 19, 2002 1.4670
April 22, 2002 1.4670
April 23, 2002 1.4690
April 24, 2002 1.4660
April 25, 2002 1.4660
April 26, 2002 1.4650
April 29, 2002 1.4625
April 30, 2002 1.4617

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