EUR - CAD

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Day Middle
April 01, 2004 1.6120
April 02, 2004 1.6110
April 05, 2004 1.5900
April 06, 2004 1.5840
April 07, 2004 1.5810
April 08, 2004 1.6020
April 13, 2004 1.6030
April 14, 2004 1.5950
April 15, 2004 1.6020
April 16, 2004 1.6120
April 19, 2004 1.6240
April 20, 2004 1.6120
April 21, 2004 1.6150
April 22, 2004 1.6080
April 23, 2004 1.6080
April 26, 2004 1.6050
April 27, 2004 1.6050
April 28, 2004 1.6160
April 29, 2004 1.6250
April 30, 2004 1.6370

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