EUR - CHF

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Day Middle
July 02, 2007 1.6490
July 03, 2007 1.6550
July 04, 2007 1.6560
July 05, 2007 1.6550
July 06, 2007 1.6590
July 09, 2007 1.6570
July 10, 2007 1.6555
July 11, 2007 1.6530
July 12, 2007 1.6565
July 13, 2007 1.6575
July 16, 2007 1.6560
July 17, 2007 1.6540
July 18, 2007 1.6560
July 19, 2007 1.6575
July 20, 2007 1.6620
July 23, 2007 1.6625
July 24, 2007 1.6630
July 25, 2007 1.6670
July 26, 2007 1.6605
July 27, 2007 1.6530
July 30, 2007 1.6420
July 31, 2007 1.6515

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