EUR - CHF

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Day Middle
June 01, 2007 1.6505
June 04, 2007 1.6500
June 05, 2007 1.6490
June 06, 2007 1.6450
June 07, 2007 1.6475
June 08, 2007 1.6450
June 11, 2007 1.6525
June 12, 2007 1.6545
June 13, 2007 1.6535
June 14, 2007 1.6545
June 15, 2007 1.6575
June 18, 2007 1.6620
June 19, 2007 1.6630
June 20, 2007 1.6615
June 21, 2007 1.6615
June 22, 2007 1.6565
June 25, 2007 1.6530
June 26, 2007 1.6545
June 27, 2007 1.6515
June 28, 2007 1.6535
June 29, 2007 1.6550

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