EUR - CHF

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Day Middle
August 01, 2002 1.4500
August 02, 2002 1.4480
August 05, 2002 1.4550
August 06, 2002 1.4540
August 07, 2002 1.4580
August 08, 2002 1.4615
August 09, 2002 1.4605
August 12, 2002 1.4600
August 13, 2002 1.4635
August 14, 2002 1.4605
August 15, 2002 1.4645
August 16, 2002 1.4650
August 19, 2002 1.4670
August 20, 2002 1.4680
August 21, 2002 1.4695
August 22, 2002 1.4695
August 23, 2002 1.4725
August 26, 2002 1.4710
August 27, 2002 1.4710
August 28, 2002 1.4690
August 29, 2002 1.4710
August 30, 2002 1.4685

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