EUR - CAD

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Day Middle
July 01, 2004 1.6180
July 02, 2004 1.6210
July 05, 2004 1.6250
July 06, 2004 1.6200
July 07, 2004 1.6280
July 08, 2004 1.6280
July 09, 2004 1.6340
July 12, 2004 1.6320
July 13, 2004 1.6350
July 14, 2004 1.6350
July 15, 2004 1.6350
July 16, 2004 1.6340
July 19, 2004 1.6230
July 20, 2004 1.6230
July 21, 2004 1.6180
July 22, 2004 1.6210
July 23, 2004 1.6000
July 26, 2004 1.6030
July 27, 2004 1.6160
July 28, 2004 1.6050
July 29, 2004 1.6000
July 30, 2004 1.5910

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