EUR - CHF

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Day Middle
July 01, 2005 1.5525
July 04, 2005 1.5485
July 05, 2005 1.5525
July 06, 2005 1.5545
July 07, 2005 1.5465
July 08, 2005 1.5535
July 11, 2005 1.5550
July 12, 2005 1.5570
July 13, 2005 1.5580
July 14, 2005 1.5585
July 15, 2005 1.5580
July 18, 2005 1.5610
July 19, 2005 1.5625
July 20, 2005 1.5640
July 21, 2005 1.5620
July 22, 2005 1.5625
July 25, 2005 1.5625
July 26, 2005 1.5625
July 27, 2005 1.5625
July 28, 2005 1.5625
July 29, 2005 1.5600

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