EUR - CHF

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Day Middle
June 01, 2004 1.5300
June 02, 2004 1.5300
June 03, 2004 1.5260
June 04, 2004 1.5265
June 07, 2004 1.5230
June 08, 2004 1.5210
June 09, 2004 1.5210
June 10, 2004 1.5120
June 11, 2004 1.5090
June 14, 2004 1.5135
June 15, 2004 1.5170
June 16, 2004 1.5230
June 17, 2004 1.5165
June 18, 2004 1.5125
June 21, 2004 1.5090
June 22, 2004 1.5130
June 23, 2004 1.5180
June 24, 2004 1.5130
June 25, 2004 1.5130
June 28, 2004 1.5210
June 29, 2004 1.5270
June 30, 2004 1.5240

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