EUR - CHF

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Day Middle
August 01, 2006 1.5720
August 02, 2006 1.5720
August 03, 2006 1.5740
August 04, 2006 1.5780
August 07, 2006 1.5720
August 08, 2006 1.5730
August 09, 2006 1.5750
August 10, 2006 1.5770
August 11, 2006 1.5790
August 14, 2006 1.5805
August 15, 2006 1.5815
August 16, 2006 1.5790
August 17, 2006 1.5780
August 18, 2006 1.5815
August 21, 2006 1.5790
August 22, 2006 1.5775
August 23, 2006 1.5790
August 24, 2006 1.5800
August 25, 2006 1.5805
August 28, 2006 1.5800
August 29, 2006 1.5770
August 30, 2006 1.5770
August 31, 2006 1.5750

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