EUR - CHF

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Day Middle
August 01, 2005 1.5590
August 02, 2005 1.5560
August 03, 2005 1.5580
August 04, 2005 1.5575
August 05, 2005 1.5590
August 08, 2005 1.5590
August 09, 2005 1.5555
August 10, 2005 1.5575
August 11, 2005 1.5540
August 12, 2005 1.5535
August 15, 2005 1.5505
August 16, 2005 1.5510
August 17, 2005 1.5480
August 18, 2005 1.5465
August 19, 2005 1.5485
August 22, 2005 1.5515
August 23, 2005 1.5535
August 24, 2005 1.5540
August 25, 2005 1.5465
August 26, 2005 1.5460
August 29, 2005 1.5450
August 30, 2005 1.5520
August 31, 2005 1.5480

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