EUR - CHF

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Day Middle
July 01, 2002 1.4710
July 02, 2002 1.4670
July 03, 2002 1.4620
July 04, 2002 1.4635
July 05, 2002 1.4655
July 08, 2002 1.4680
July 09, 2002 1.4730
July 10, 2002 1.4720
July 11, 2002 1.4670
July 12, 2002 1.4680
July 15, 2002 1.4695
July 16, 2002 1.4665
July 17, 2002 1.4650
July 18, 2002 1.4650
July 19, 2002 1.4640
July 22, 2002 1.4540
July 23, 2002 1.4550
July 24, 2002 1.4520
July 25, 2002 1.4480
July 26, 2002 1.4500
July 29, 2002 1.4520
July 30, 2002 1.4590
July 31, 2002 1.4540

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