EUR - CHF

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Day Middle
August 02, 2004 1.5350
August 03, 2004 1.5400
August 04, 2004 1.5385
August 05, 2004 1.5385
August 06, 2004 1.5385
August 09, 2004 1.5385
August 10, 2004 1.5380
August 11, 2004 1.5415
August 12, 2004 1.5390
August 13, 2004 1.5350
August 16, 2004 1.5325
August 17, 2004 1.5360
August 18, 2004 1.5350
August 19, 2004 1.5350
August 20, 2004 1.5380
August 23, 2004 1.5415
August 24, 2004 1.5410
August 25, 2004 1.5385
August 26, 2004 1.5385
August 27, 2004 1.5395
August 30, 2004 1.5415
August 31, 2004 1.5435

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