EUR - CHF

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Day Middle
September 01, 2014 1.2067
September 02, 2014 1.2071
September 03, 2014 1.2078
September 04, 2014 1.2070
September 05, 2014 1.2063
September 08, 2014 1.2069
September 09, 2014 1.2059
September 10, 2014 1.2074
September 11, 2014 1.2103
September 12, 2014 1.2091
September 15, 2014 1.2100
September 16, 2014 1.2090
September 17, 2014 1.2104
September 18, 2014 1.2085
September 19, 2014 1.2070
September 22, 2014 1.2072
September 23, 2014 1.2073
September 24, 2014 1.2079
September 25, 2014 1.2075
September 26, 2014 1.2072
September 29, 2014 1.2074
September 30, 2014 1.2064

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