EUR - CHF

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Day Middle
April 02, 2007 1.6215
April 03, 2007 1.6265
April 04, 2007 1.6295
April 05, 2007 1.6305
April 10, 2007 1.6355
April 11, 2007 1.6375
April 12, 2007 1.6400
April 13, 2007 1.6350
April 16, 2007 1.6430
April 17, 2007 1.6390
April 18, 2007 1.6355
April 19, 2007 1.6355
April 20, 2007 1.6410
April 23, 2007 1.6430
April 24, 2007 1.6385
April 25, 2007 1.6405
April 26, 2007 1.6430
April 27, 2007 1.6430
April 30, 2007 1.6430

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