EUR - CAD

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Day Middle
October 01, 2004 1.5700
October 04, 2004 1.5640
October 05, 2004 1.5620
October 06, 2004 1.5580
October 07, 2004 1.5450
October 08, 2004 1.5450
October 11, 2004 1.5540
October 12, 2004 1.5470
October 13, 2004 1.5550
October 14, 2004 1.5500
October 15, 2004 1.5580
October 18, 2004 1.5680
October 19, 2004 1.5780
October 20, 2004 1.5720
October 21, 2004 1.5730
October 22, 2004 1.5660
October 25, 2004 1.5600
October 26, 2004 1.5700
October 27, 2004 1.5630
October 28, 2004 1.5620
October 29, 2004 1.5550

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