EUR - CHF

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Day Middle
June 02, 2003 1.5280
June 03, 2003 1.5345
June 04, 2003 1.5360
June 05, 2003 1.5425
June 06, 2003 1.5435
June 10, 2003 1.5415
June 11, 2003 1.5370
June 12, 2003 1.5370
June 13, 2003 1.5485
June 16, 2003 1.5415
June 17, 2003 1.5415
June 18, 2003 1.5465
June 19, 2003 1.5515
June 20, 2003 1.5420
June 23, 2003 1.5345
June 24, 2003 1.5305
June 25, 2003 1.5315
June 26, 2003 1.5390
June 27, 2003 1.5465
June 30, 2003 1.5500

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