EUR - CAD

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Day Middle
September 01, 2004 1.5940
September 02, 2004 1.5940
September 03, 2004 1.5800
September 06, 2004 1.5650
September 07, 2004 1.5650
September 08, 2004 1.5540
September 09, 2004 1.5700
September 10, 2004 1.5790
September 13, 2004 1.5830
September 14, 2004 1.5860
September 15, 2004 1.5910
September 16, 2004 1.5720
September 17, 2004 1.5800
September 20, 2004 1.5780
September 21, 2004 1.5780
September 22, 2004 1.5750
September 23, 2004 1.5750
September 24, 2004 1.5750
September 27, 2004 1.5670
September 28, 2004 1.5650
September 29, 2004 1.5661
September 30, 2004 1.5750

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