EUR - CAD

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Day Middle
February 02, 2004 1.6580
February 03, 2004 1.6750
February 04, 2004 1.6850
February 05, 2004 1.6800
February 06, 2004 1.6750
February 09, 2004 1.6860
February 10, 2004 1.6900
February 11, 2004 1.6900
February 12, 2004 1.6920
February 13, 2004 1.6860
February 16, 2004 1.6820
February 17, 2004 1.6880
February 18, 2004 1.6850
February 19, 2004 1.6810
February 20, 2004 1.6850
February 23, 2004 1.6840
February 24, 2004 1.6800
February 25, 2004 1.6800
February 26, 2004 1.6680
February 27, 2004 1.6700

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