EUR - CHF

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Day Middle
May 01, 2007 1.6480
May 02, 2007 1.6520
May 03, 2007 1.6470
May 04, 2007 1.6485
May 07, 2007 1.6475
May 08, 2007 1.6480
May 09, 2007 1.6480
May 10, 2007 1.6470
May 11, 2007 1.6435
May 14, 2007 1.6510
May 15, 2007 1.6495
May 16, 2007 1.6525
May 17, 2007 1.6525
May 18, 2007 1.6525
May 21, 2007 1.6570
May 22, 2007 1.6560
May 23, 2007 1.6525
May 24, 2007 1.6510
May 25, 2007 1.6495
May 28, 2007 1.6505
May 29, 2007 1.6500
May 30, 2007 1.6460
May 31, 2007 1.6480

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