EUR - CHF

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Day Middle
September 01, 2011 1.1420
September 02, 2011 1.1125
September 05, 2011 1.1090
September 06, 2011 1.2025
September 07, 2011 1.2050
September 08, 2011 1.2145
September 09, 2011 1.2170
September 12, 2011 1.2045
September 13, 2011 1.2035
September 14, 2011 1.2030
September 15, 2011 1.2050
September 16, 2011 1.2050
September 19, 2011 1.2060
September 20, 2011 1.2055
September 21, 2011 1.2222
September 22, 2011 1.2275
September 23, 2011 1.2175
September 26, 2011 1.2205
September 27, 2011 1.2210
September 28, 2011 1.2200
September 29, 2011 1.2190
September 30, 2011 1.2170

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