EUR - CAD

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Day Middle
October 01, 2002 1.5620
October 02, 2002 1.5600
October 03, 2002 1.5720
October 04, 2002 1.5700
October 07, 2002 1.5580
October 08, 2002 1.5600
October 09, 2002 1.5650
October 10, 2002 1.5700
October 11, 2002 1.5640
October 14, 2002 1.5670
October 15, 2002 1.5570
October 16, 2002 1.5640
October 17, 2002 1.5400
October 18, 2002 1.5270
October 21, 2002 1.5300
October 22, 2002 1.5270
October 23, 2002 1.5330
October 24, 2002 1.5200
October 25, 2002 1.5250
October 28, 2002 1.5220
October 29, 2002 1.5320
October 30, 2002 1.5400
October 31, 2002 1.5430

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