EUR - CHF

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Day Middle
August 01, 2008 1.6320
August 04, 2008 1.6325
August 05, 2008 1.6320
August 06, 2008 1.6280
August 07, 2008 1.6320
August 08, 2008 1.6265
August 11, 2008 1.6195
August 12, 2008 1.6225
August 13, 2008 1.6210
August 14, 2008 1.6220
August 15, 2008 1.6160
August 18, 2008 1.6160
August 19, 2008 1.6110
August 20, 2008 1.6175
August 21, 2008 1.6175
August 22, 2008 1.6210
August 25, 2008 1.6210
August 26, 2008 1.6140
August 27, 2008 1.6120
August 28, 2008 1.6110
August 29, 2008 1.6160

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