EUR - CHF

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Day Middle
April 01, 2004 1.5585
April 02, 2004 1.5640
April 05, 2004 1.5640
April 06, 2004 1.5655
April 07, 2004 1.5585
April 08, 2004 1.5530
April 13, 2004 1.5490
April 14, 2004 1.5470
April 15, 2004 1.5490
April 16, 2004 1.5550
April 19, 2004 1.5485
April 20, 2004 1.5530
April 21, 2004 1.5555
April 22, 2004 1.5535
April 23, 2004 1.5585
April 26, 2004 1.5585
April 27, 2004 1.5475
April 28, 2004 1.5465
April 29, 2004 1.5465
April 30, 2004 1.5520

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