EUR - CHF

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Day Middle
April 01, 2011 1.3050
April 04, 2011 1.3111
April 05, 2011 1.3100
April 06, 2011 1.3075
April 07, 2011 1.3110
April 08, 2011 1.3170
April 11, 2011 1.3131
April 12, 2011 1.3016
April 13, 2011 1.3003
April 14, 2011 1.2838
April 15, 2011 1.2896
April 18, 2011 1.2820
April 19, 2011 1.2850
April 20, 2011 1.2950
April 21, 2011 1.2900
April 22, 2011 1.2900
April 26, 2011 1.2805
April 27, 2011 1.2850
April 28, 2011 1.2940
April 29, 2011 1.2885

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