EUR - CAD

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Day Middle
January 02, 2004 1.6320
January 05, 2004 1.6250
January 06, 2004 1.6330
January 07, 2004 1.6330
January 08, 2004 1.6250
January 09, 2004 1.6300
January 12, 2004 1.6360
January 13, 2004 1.6300
January 14, 2004 1.6200
January 15, 2004 1.6330
January 16, 2004 1.6170
January 19, 2004 1.6120
January 20, 2004 1.6220
January 21, 2004 1.6230
January 22, 2004 1.6490
January 23, 2004 1.6630
January 26, 2004 1.6490
January 27, 2004 1.6430
January 28, 2004 1.6550
January 29, 2004 1.6610
January 30, 2004 1.6470

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