EUR - CHF

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Day Middle
September 01, 2006 1.5790
September 04, 2006 1.5810
September 05, 2006 1.5805
September 06, 2006 1.5840
September 07, 2006 1.5825
September 08, 2006 1.5810
September 11, 2006 1.5790
September 12, 2006 1.5790
September 13, 2006 1.5875
September 14, 2006 1.5840
September 15, 2006 1.5945
September 18, 2006 1.5870
September 19, 2006 1.5890
September 20, 2006 1.5870
September 21, 2006 1.5875
September 22, 2006 1.5835
September 25, 2006 1.5800
September 26, 2006 1.5780
September 27, 2006 1.5795
September 28, 2006 1.5835
September 29, 2006 1.5885

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