EUR - CHF

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Day Middle
September 01, 2004 1.5380
September 02, 2004 1.5360
September 03, 2004 1.5350
September 06, 2004 1.5330
September 07, 2004 1.5320
September 08, 2004 1.5370
September 09, 2004 1.5390
September 10, 2004 1.5395
September 13, 2004 1.5390
September 14, 2004 1.5435
September 15, 2004 1.5425
September 16, 2004 1.5440
September 17, 2004 1.5460
September 20, 2004 1.5460
September 21, 2004 1.5460
September 22, 2004 1.5460
September 23, 2004 1.5460
September 24, 2004 1.5480
September 27, 2004 1.5485
September 28, 2004 1.5505
September 29, 2004 1.5509
September 30, 2004 1.5525

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