EUR - CHF

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Day Middle
July 01, 2013 1.2320
July 02, 2013 1.2340
July 03, 2013 1.2310
July 04, 2013 1.2315
July 05, 2013 1.2340
July 08, 2013 1.2375
July 09, 2013 1.2430
July 10, 2013 1.2420
July 11, 2013 1.2400
July 12, 2013 1.2385
July 15, 2013 1.2385
July 16, 2013 1.2355
July 17, 2013 1.2340
July 18, 2013 1.2355
July 19, 2013 1.2360
July 22, 2013 1.2360
July 23, 2013 1.2370
July 24, 2013 1.2370
July 25, 2013 1.2365
July 26, 2013 1.2320
July 29, 2013 1.2320
July 30, 2013 1.2330
July 31, 2013 1.2310

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