1 CHF - PLN

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Day Middle Buy Sell
October 01, 2013 3.4512 3.3477 3.5547
October 02, 2013 3.4488 3.3453 3.5523
October 03, 2013 3.4310 3.3281 3.5339
October 04, 2013 3.4312 3.3283 3.5341
October 07, 2013 3.4345 3.3315 3.5375
October 08, 2013 3.4110 3.3087 3.5133
October 09, 2013 3.4168 3.3143 3.5193
October 10, 2013 3.4041 3.3020 3.5062
October 11, 2013 3.3977 3.2958 3.4996
October 14, 2013 3.3927 3.2909 3.4945
October 15, 2013 3.3889 3.2872 3.4906
October 16, 2013 3.3814 3.2800 3.4828
October 17, 2013 3.3858 3.2842 3.4874
October 18, 2013 3.3824 3.2809 3.4839
October 21, 2013 3.3874 3.2858 3.4890
October 22, 2013 3.3827 3.2812 3.4842
October 23, 2013 3.3944 3.2926 3.4962
October 24, 2013 3.4016 3.2996 3.5036
October 25, 2013 3.4005 3.2985 3.5025
October 28, 2013 3.3876 3.2860 3.4892
October 29, 2013 3.3901 3.2884 3.4918
October 30, 2013 3.3892 3.2875 3.4909
October 31, 2013 3.3875 3.2859 3.4891

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