EUR - CAD

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Day Middle
January 02, 2002 1.4430
January 03, 2002 1.4450
January 04, 2002 1.4330
January 07, 2002 1.4200
January 08, 2002 1.4250
January 09, 2002 1.4250
January 10, 2002 1.4250
January 11, 2002 1.4250
January 14, 2002 1.4230
January 15, 2002 1.4230
January 16, 2002 1.4030
January 17, 2002 1.4200
January 18, 2002 1.4200
January 21, 2002 1.4270
January 22, 2002 1.4190
January 23, 2002 1.4220
January 24, 2002 1.4050
January 25, 2002 1.3900
January 28, 2002 1.3840
January 29, 2002 1.3680
January 30, 2002 1.3740
January 31, 2002 1.3680

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