EUR - CHF

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Day Middle
September 03, 2012 1.2005
September 04, 2012 1.2005
September 05, 2012 1.2005
September 06, 2012 1.2035
September 07, 2012 1.2145
September 10, 2012 1.2085
September 11, 2012 1.2065
September 12, 2012 1.2085
September 13, 2012 1.2105
September 14, 2012 1.2155
September 17, 2012 1.2155
September 18, 2012 1.2110
September 19, 2012 1.2090
September 20, 2012 1.2080
September 21, 2012 1.2095
September 24, 2012 1.2090
September 25, 2012 1.2090
September 26, 2012 1.2085
September 27, 2012 1.2082
September 28, 2012 1.2090

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