EUR - CHF

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Day Middle
September 01, 2009 1.5150
September 02, 2009 1.5160
September 03, 2009 1.5120
September 04, 2009 1.5145
September 07, 2009 1.5175
September 08, 2009 1.5160
September 09, 2009 1.5165
September 10, 2009 1.5140
September 11, 2009 1.5140
September 14, 2009 1.5130
September 15, 2009 1.5155
September 16, 2009 1.5185
September 17, 2009 1.5205
September 18, 2009 1.5145
September 21, 2009 1.5170
September 22, 2009 1.5135
September 23, 2009 1.5115
September 24, 2009 1.5110
September 25, 2009 1.5105
September 28, 2009 1.5115
September 29, 2009 1.5120
September 30, 2009 1.5085

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