EUR - CHF

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Day Middle
August 01, 2013 1.2310
August 02, 2013 1.2375
August 05, 2013 1.2340
August 06, 2013 1.2290
August 07, 2013 1.2310
August 08, 2013 1.2295
August 09, 2013 1.2305
August 12, 2013 1.2320
August 13, 2013 1.2340
August 14, 2013 1.2395
August 15, 2013 1.2410
August 16, 2013 1.2350
August 19, 2013 1.2350
August 20, 2013 1.2305
August 21, 2013 1.2310
August 22, 2013 1.2335
August 23, 2013 1.2340
August 26, 2013 1.2335
August 27, 2013 1.2290
August 28, 2013 1.2275
August 29, 2013 1.2295
August 30, 2013 1.2305

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