EUR - CHF

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Day Middle
August 01, 2011 1.1305
August 02, 2011 1.1050
August 03, 2011 1.1055
August 04, 2011 1.1055
August 05, 2011 1.0838
August 08, 2011 1.0880
August 09, 2011 1.0580
August 10, 2011 1.0410
August 11, 2011 1.0490
August 12, 2011 1.0980
August 15, 2011 1.1305
August 16, 2011 1.1212
August 17, 2011 1.1380
August 18, 2011 1.1420
August 19, 2011 1.1335
August 22, 2011 1.1333
August 23, 2011 1.1400
August 24, 2011 1.1410
August 25, 2011 1.1460
August 26, 2011 1.1455
August 29, 2011 1.1805
August 30, 2011 1.1835
August 31, 2011 1.1685

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