EUR - CHF

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Day Middle
May 01, 2006 1.5620
May 02, 2006 1.5620
May 03, 2006 1.5610
May 04, 2006 1.5620
May 05, 2006 1.5610
May 08, 2006 1.5585
May 09, 2006 1.5585
May 10, 2006 1.5585
May 11, 2006 1.5595
May 12, 2006 1.5500
May 15, 2006 1.5500
May 16, 2006 1.5520
May 17, 2006 1.5515
May 18, 2006 1.5495
May 19, 2006 1.5560
May 22, 2006 1.5510
May 23, 2006 1.5515
May 24, 2006 1.5500
May 26, 2006 1.5575
May 29, 2006 1.5615
May 30, 2006 1.5595
May 31, 2006 1.5580

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