EUR - CHF

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Day Middle
July 01, 2003 1.5565
July 02, 2003 1.5510
July 03, 2003 1.5510
July 04, 2003 1.5500
July 07, 2003 1.5530
July 08, 2003 1.5500
July 09, 2003 1.5430
July 10, 2003 1.5470
July 11, 2003 1.5495
July 14, 2003 1.5515
July 15, 2003 1.5510
July 16, 2003 1.5510
July 17, 2003 1.5340
July 18, 2003 1.5360
July 21, 2003 1.5360
July 22, 2003 1.5430
July 23, 2003 1.5435
July 24, 2003 1.5485
July 25, 2003 1.5475
July 28, 2003 1.5490
July 29, 2003 1.5475
July 30, 2003 1.5500
July 31, 2003 1.5465

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