EUR - CHF

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Day Middle
May 01, 2002 1.4540
May 02, 2002 1.4570
May 03, 2002 1.4570
May 06, 2002 1.4560
May 07, 2002 1.4560
May 08, 2002 1.4550
May 10, 2002 1.4540
May 13, 2002 1.4540
May 14, 2002 1.4540
May 15, 2002 1.4570
May 16, 2002 1.4570
May 17, 2002 1.4570
May 21, 2002 1.4520
May 22, 2002 1.4515
May 23, 2002 1.4530
May 24, 2002 1.4565
May 27, 2002 1.4585
May 28, 2002 1.4630
May 29, 2002 1.4670
May 30, 2002 1.4655
May 31, 2002 1.4640

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