EUR - CAD

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Day Middle
March 01, 2004 1.6680
March 02, 2004 1.6600
March 03, 2004 1.6450
March 04, 2004 1.6300
March 05, 2004 1.6250
March 08, 2004 1.6350
March 09, 2004 1.6400
March 10, 2004 1.6230
March 11, 2004 1.6170
March 12, 2004 1.6310
March 15, 2004 1.6310
March 16, 2004 1.6450
March 17, 2004 1.6380
March 18, 2004 1.6390
March 19, 2004 1.6430
March 22, 2004 1.6420
March 23, 2004 1.6400
March 24, 2004 1.6330
March 25, 2004 1.6280
March 26, 2004 1.6140
March 29, 2004 1.5950
March 30, 2004 1.5990
March 31, 2004 1.6000

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