EUR - CHF

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Day Middle
April 02, 2013 1.2140
April 03, 2013 1.2150
April 04, 2013 1.2150
April 05, 2013 1.2150
April 08, 2013 1.2155
April 09, 2013 1.2205
April 10, 2013 1.2185
April 11, 2013 1.2180
April 12, 2013 1.2160
April 15, 2013 1.2140
April 16, 2013 1.2170
April 17, 2013 1.2145
April 18, 2013 1.2150
April 19, 2013 1.2165
April 22, 2013 1.2185
April 23, 2013 1.2205
April 24, 2013 1.2295
April 25, 2013 1.2320
April 26, 2013 1.2270
April 29, 2013 1.2275
April 30, 2013 1.2245

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