EUR - CHF

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Day Middle
June 01, 2011 1.2165
June 02, 2011 1.2160
June 03, 2011 1.2190
June 06, 2011 1.2222
June 07, 2011 1.2230
June 08, 2011 1.2212
June 09, 2011 1.2255
June 10, 2011 1.2175
June 13, 2011 1.2017
June 14, 2011 1.2096
June 15, 2011 1.2151
June 16, 2011 1.1970
June 17, 2011 1.2100
June 20, 2011 1.2040
June 21, 2011 1.2115
June 22, 2011 1.2090
June 23, 2011 1.1970
June 24, 2011 1.1895
June 27, 2011 1.1845
June 28, 2011 1.1865
June 29, 2011 1.2020
June 30, 2011 1.2080

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