EUR - CAD

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Day Middle
January 03, 2005 1.6320
January 04, 2005 1.6230
January 05, 2005 1.6300
January 06, 2005 1.6230
January 07, 2005 1.6230
January 10, 2005 1.6070
January 11, 2005 1.6030
January 12, 2005 1.6000
January 13, 2005 1.5920
January 14, 2005 1.5880
January 17, 2005 1.5880
January 18, 2005 1.5970
January 19, 2005 1.5970
January 20, 2005 1.5950
January 21, 2005 1.5930
January 24, 2005 1.5900
January 25, 2005 1.5970
January 26, 2005 1.6060
January 27, 2005 1.6100
January 28, 2005 1.6140
January 31, 2005 1.6190

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