EUR - CHF

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Day Middle
September 01, 2005 1.5460
September 02, 2005 1.5440
September 05, 2005 1.5420
September 06, 2005 1.5430
September 07, 2005 1.5430
September 08, 2005 1.5430
September 09, 2005 1.5430
September 12, 2005 1.5445
September 13, 2005 1.5480
September 14, 2005 1.5465
September 15, 2005 1.5465
September 16, 2005 1.5510
September 19, 2005 1.5505
September 20, 2005 1.5515
September 21, 2005 1.5510
September 22, 2005 1.5540
September 23, 2005 1.5555
September 26, 2005 1.5565
September 27, 2005 1.5565
September 28, 2005 1.5550
September 29, 2005 1.5580
September 30, 2005 1.5565

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