EUR - CHF

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Day Middle
August 01, 2003 1.5345
August 04, 2003 1.5345
August 05, 2003 1.5310
August 06, 2003 1.5350
August 07, 2003 1.5390
August 08, 2003 1.5370
August 11, 2003 1.5395
August 12, 2003 1.5445
August 13, 2003 1.5465
August 14, 2003 1.5465
August 15, 2003 1.5435
August 18, 2003 1.5460
August 19, 2003 1.5485
August 20, 2003 1.5425
August 21, 2003 1.5420
August 22, 2003 1.5415
August 25, 2003 1.5420
August 26, 2003 1.5400
August 27, 2003 1.5370
August 28, 2003 1.5395
August 29, 2003 1.5385

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