EUR - CHF

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Day Middle
September 02, 2013 1.2305
September 03, 2013 1.2320
September 04, 2013 1.2345
September 05, 2013 1.2375
September 06, 2013 1.2380
September 09, 2013 1.2350
September 10, 2013 1.2375
September 11, 2013 1.2385
September 12, 2013 1.2360
September 13, 2013 1.2370
September 16, 2013 1.2365
September 17, 2013 1.2355
September 18, 2013 1.2355
September 19, 2013 1.2325
September 20, 2013 1.2310
September 23, 2013 1.2320
September 24, 2013 1.2290
September 25, 2013 1.2300
September 26, 2013 1.2285
September 27, 2013 1.2235
September 30, 2013 1.2215

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