EUR - CAD

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Day Middle
August 02, 2004 1.6030
August 03, 2004 1.6020
August 04, 2004 1.5850
August 05, 2004 1.5890
August 06, 2004 1.5890
August 09, 2004 1.6120
August 10, 2004 1.6160
August 11, 2004 1.6160
August 12, 2004 1.6250
August 13, 2004 1.6250
August 16, 2004 1.6180
August 17, 2004 1.6130
August 18, 2004 1.6100
August 19, 2004 1.6110
August 20, 2004 1.5980
August 23, 2004 1.5900
August 24, 2004 1.5810
August 25, 2004 1.5810
August 26, 2004 1.5810
August 27, 2004 1.5810
August 30, 2004 1.5810
August 31, 2004 1.5940

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