EUR - CAD

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Day Middle
June 01, 2004 1.6700
June 02, 2004 1.6730
June 03, 2004 1.6570
June 04, 2004 1.6600
June 07, 2004 1.6530
June 08, 2004 1.6560
June 09, 2004 1.6350
June 10, 2004 1.6350
June 11, 2004 1.6350
June 14, 2004 1.6420
June 15, 2004 1.6640
June 16, 2004 1.6500
June 17, 2004 1.6550
June 18, 2004 1.6550
June 21, 2004 1.6550
June 22, 2004 1.6450
June 23, 2004 1.6400
June 24, 2004 1.6300
June 25, 2004 1.6350
June 28, 2004 1.6380
June 29, 2004 1.6410
June 30, 2004 1.6340

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