EUR - CHF

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Day Middle
July 03, 2006 1.5675
July 04, 2006 1.5675
July 05, 2006 1.5660
July 06, 2006 1.5685
July 07, 2006 1.5680
July 10, 2006 1.5660
July 11, 2006 1.5665
July 12, 2006 1.5650
July 13, 2006 1.5620
July 14, 2006 1.5605
July 17, 2006 1.5620
July 18, 2006 1.5620
July 19, 2006 1.5690
July 20, 2006 1.5705
July 21, 2006 1.5700
July 24, 2006 1.5740
July 25, 2006 1.5730
July 26, 2006 1.5750
July 27, 2006 1.5730
July 28, 2006 1.5720
July 31, 2006 1.5710

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