EUR - CHF

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Day Middle
August 01, 2007 1.6440
August 02, 2007 1.6470
August 03, 2007 1.6500
August 06, 2007 1.6380
August 07, 2007 1.6440
August 08, 2007 1.6465
August 09, 2007 1.6420
August 10, 2007 1.6330
August 13, 2007 1.6380
August 14, 2007 1.6410
August 15, 2007 1.6365
August 16, 2007 1.6305
August 17, 2007 1.6210
August 20, 2007 1.6280
August 21, 2007 1.6240
August 22, 2007 1.6305
August 23, 2007 1.6400
August 24, 2007 1.6350
August 27, 2007 1.6435
August 28, 2007 1.6370
August 29, 2007 1.6370
August 30, 2007 1.6395
August 31, 2007 1.6465

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