EUR - CHF

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Day Middle
July 01, 2004 1.5240
July 02, 2004 1.5200
July 05, 2004 1.5190
July 06, 2004 1.5180
July 07, 2004 1.5190
July 08, 2004 1.5180
July 09, 2004 1.5180
July 12, 2004 1.5180
July 13, 2004 1.5210
July 14, 2004 1.5260
July 15, 2004 1.5260
July 16, 2004 1.5260
July 19, 2004 1.5260
July 20, 2004 1.5310
July 21, 2004 1.5350
July 22, 2004 1.5320
July 23, 2004 1.5290
July 26, 2004 1.5330
July 27, 2004 1.5370
July 28, 2004 1.5350
July 29, 2004 1.5400
July 30, 2004 1.5400

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