EUR - CAD

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Day Middle
May 03, 2004 1.6430
May 04, 2004 1.6460
May 05, 2004 1.6660
May 06, 2004 1.6620
May 07, 2004 1.6600
May 10, 2004 1.6450
May 11, 2004 1.6380
May 12, 2004 1.6410
May 13, 2004 1.6410
May 14, 2004 1.6410
May 17, 2004 1.6600
May 18, 2004 1.6770
May 19, 2004 1.6550
May 21, 2004 1.6500
May 24, 2004 1.6370
May 25, 2004 1.6480
May 26, 2004 1.6600
May 27, 2004 1.6650
May 28, 2004 1.6650

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