EUR - CHF

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Day Middle
April 01, 2005 1.5515
April 04, 2005 1.5525
April 05, 2005 1.5540
April 06, 2005 1.5510
April 07, 2005 1.5495
April 08, 2005 1.5500
April 11, 2005 1.5480
April 12, 2005 1.5485
April 13, 2005 1.5500
April 14, 2005 1.5540
April 15, 2005 1.5530
April 18, 2005 1.5485
April 19, 2005 1.5440
April 20, 2005 1.5440
April 21, 2005 1.5440
April 22, 2005 1.5440
April 25, 2005 1.5450
April 26, 2005 1.5430
April 27, 2005 1.5430
April 28, 2005 1.5395
April 29, 2005 1.5375

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