EUR - CHF

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Day Middle
September 03, 2007 1.6465
September 04, 2007 1.6460
September 05, 2007 1.6460
September 06, 2007 1.6435
September 07, 2007 1.6430
September 10, 2007 1.6370
September 11, 2007 1.6380
September 12, 2007 1.6420
September 13, 2007 1.6465
September 14, 2007 1.6455
September 17, 2007 1.6450
September 18, 2007 1.6450
September 19, 2007 1.6495
September 20, 2007 1.6455
September 21, 2007 1.6505
September 24, 2007 1.6530
September 25, 2007 1.6480
September 26, 2007 1.6525
September 27, 2007 1.6580
September 28, 2007 1.6605

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