EUR - CAD

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Day Middle
November 03, 2003 1.5380
November 04, 2003 1.5340
November 05, 2003 1.5270
November 06, 2003 1.5270
November 07, 2003 1.5200
November 10, 2003 1.5150
November 11, 2003 1.5120
November 12, 2003 1.5120
November 13, 2003 1.5200
November 14, 2003 1.5330
November 17, 2003 1.5380
November 18, 2003 1.5380
November 19, 2003 1.5500
November 20, 2003 1.5530
November 21, 2003 1.5530
November 24, 2003 1.5420
November 25, 2003 1.5500
November 26, 2003 1.5450
November 27, 2003 1.5590
November 28, 2003 1.5550

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