EUR - CAD

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Day Middle
January 02, 2003 1.6470
January 03, 2003 1.6300
January 06, 2003 1.6400
January 07, 2003 1.6270
January 08, 2003 1.6280
January 09, 2003 1.6390
January 10, 2003 1.6300
January 13, 2003 1.6300
January 14, 2003 1.6300
January 15, 2003 1.6270
January 16, 2003 1.6230
January 17, 2003 1.6350
January 20, 2003 1.6350
January 21, 2003 1.6330
January 22, 2003 1.6400
January 23, 2003 1.6400
January 24, 2003 1.6400
January 27, 2003 1.6500
January 28, 2003 1.6470
January 29, 2003 1.6540
January 30, 2003 1.6440
January 31, 2003 1.6550

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