EUR - CHF

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Day Middle
September 01, 2008 1.6065
September 02, 2008 1.6065
September 03, 2008 1.6050
September 04, 2008 1.6030
September 05, 2008 1.5865
September 08, 2008 1.6055
September 09, 2008 1.5995
September 10, 2008 1.5955
September 11, 2008 1.5860
September 12, 2008 1.6000
September 15, 2008 1.5880
September 16, 2008 1.5770
September 17, 2008 1.5920
September 18, 2008 1.5840
September 19, 2008 1.5965
September 22, 2008 1.5985
September 23, 2008 1.5935
September 24, 2008 1.5950
September 25, 2008 1.5920
September 26, 2008 1.5870
September 29, 2008 1.5850
September 30, 2008 1.5780

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