EUR - CAD

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Day Middle
November 01, 2004 1.5550
November 02, 2004 1.5550
November 03, 2004 1.5550
November 04, 2004 1.5500
November 05, 2004 1.5500
November 08, 2004 1.5470
November 09, 2004 1.5400
November 10, 2004 1.5520
November 11, 2004 1.5390
November 12, 2004 1.5390
November 15, 2004 1.5530
November 16, 2004 1.5530
November 17, 2004 1.5530
November 18, 2004 1.5680
November 19, 2004 1.5680
November 22, 2004 1.5520
November 23, 2004 1.5505
November 24, 2004 1.5500
November 25, 2004 1.5600
November 26, 2004 1.5600
November 29, 2004 1.5670
November 30, 2004 1.5760

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