EUR - CAD

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Day Middle
December 01, 2004 1.5830
December 02, 2004 1.5750
December 03, 2004 1.5920
December 06, 2004 1.6080
December 07, 2004 1.6040
December 08, 2004 1.6220
December 09, 2004 1.6220
December 10, 2004 1.6190
December 13, 2004 1.6210
December 14, 2004 1.6340
December 15, 2004 1.6430
December 16, 2004 1.6410
December 17, 2004 1.6320
December 20, 2004 1.6350
December 21, 2004 1.6370
December 22, 2004 1.6420
December 23, 2004 1.6670
December 24, 2004 1.6600
December 27, 2004 1.6700
December 28, 2004 1.6650
December 29, 2004 1.6700
December 30, 2004 1.6500
December 31, 2004 1.6416

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