1 CHF - PLN

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Day Middle Buy Sell
July 01, 2013 3.5125 3.4071 3.6179
July 02, 2013 3.5027 3.3976 3.6078
July 03, 2013 3.5288 3.4229 3.6347
July 04, 2013 3.5048 3.3997 3.6099
July 05, 2013 3.4682 3.3642 3.5722
July 08, 2013 3.4811 3.3767 3.5855
July 09, 2013 3.4769 3.3726 3.5812
July 10, 2013 3.4811 3.3767 3.5855
July 11, 2013 3.4949 3.3901 3.5997
July 12, 2013 3.4928 3.3880 3.5976
July 15, 2013 3.4633 3.3594 3.5672
July 16, 2013 3.4516 3.3481 3.5551
July 17, 2013 3.4492 3.3457 3.5527
July 18, 2013 3.4329 3.3299 3.5359
July 19, 2013 3.4321 3.3291 3.5351
July 22, 2013 3.4209 3.3183 3.5235
July 23, 2013 3.4117 3.3093 3.5141
July 24, 2013 3.3964 3.2945 3.4983
July 25, 2013 3.4247 3.3220 3.5274
July 26, 2013 3.4308 3.3279 3.5337
July 29, 2013 3.4318 3.3288 3.5348
July 30, 2013 3.4198 3.3172 3.5224
July 31, 2013 3.4465 3.3431 3.5499

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