EUR - CHF

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Day Middle
June 03, 2002 1.4675
June 04, 2002 1.4675
June 05, 2002 1.4700
June 06, 2002 1.4740
June 07, 2002 1.4700
June 10, 2002 1.4720
June 11, 2002 1.4750
June 12, 2002 1.4760
June 13, 2002 1.4760
June 14, 2002 1.4750
June 17, 2002 1.4760
June 18, 2002 1.4775
June 19, 2002 1.4740
June 20, 2002 1.4710
June 21, 2002 1.4695
June 24, 2002 1.4685
June 25, 2002 1.4690
June 26, 2002 1.4675
June 27, 2002 1.4715
June 28, 2002 1.4715

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