EUR - CHF

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Day Middle
July 01, 2014 1.2139
July 02, 2014 1.2140
July 03, 2014 1.2147
July 04, 2014 1.2160
July 07, 2014 1.2158
July 08, 2014 1.2155
July 09, 2014 1.2154
July 10, 2014 1.2145
July 11, 2014 1.2146
July 14, 2014 1.2139
July 15, 2014 1.2143
July 16, 2014 1.2156
July 17, 2014 1.2148
July 18, 2014 1.2145
July 21, 2014 1.2148
July 22, 2014 1.2150
July 23, 2014 1.2153
July 24, 2014 1.2151
July 25, 2014 1.2152
July 28, 2014 1.2149
July 29, 2014 1.2152
July 30, 2014 1.2163
July 31, 2014 1.2170

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