EUR - CHF

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Day Middle
September 02, 2002 1.4715
September 03, 2002 1.4700
September 04, 2002 1.4640
September 05, 2002 1.4590
September 06, 2002 1.4580
September 09, 2002 1.4575
September 10, 2002 1.4600
September 11, 2002 1.4620
September 12, 2002 1.4660
September 13, 2002 1.4680
September 16, 2002 1.4685
September 17, 2002 1.4725
September 18, 2002 1.4690
September 19, 2002 1.4670
September 20, 2002 1.4640
September 23, 2002 1.4630
September 24, 2002 1.4635
September 25, 2002 1.4640
September 26, 2002 1.4635
September 27, 2002 1.4660
September 30, 2002 1.4605

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