EUR - CHF

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Day Middle
April 01, 2003 1.4760
April 02, 2003 1.4820
April 03, 2003 1.4850
April 04, 2003 1.4865
April 07, 2003 1.4870
April 08, 2003 1.4845
April 09, 2003 1.4865
April 10, 2003 1.4925
April 11, 2003 1.4975
April 14, 2003 1.4955
April 15, 2003 1.5005
April 16, 2003 1.5020
April 17, 2003 1.5020
April 22, 2003 1.5070
April 23, 2003 1.5055
April 24, 2003 1.5045
April 25, 2003 1.5030
April 28, 2003 1.5035
April 29, 2003 1.5070
April 30, 2003 1.5125

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