EUR - CAD

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Day Middle
November 01, 2002 1.5500
November 04, 2002 1.5450
November 05, 2002 1.5630
November 06, 2002 1.5500
November 07, 2002 1.5550
November 08, 2002 1.5770
November 11, 2002 1.5920
November 12, 2002 1.5830
November 13, 2002 1.5910
November 14, 2002 1.5870
November 15, 2002 1.5850
November 18, 2002 1.5990
November 19, 2002 1.6110
November 20, 2002 1.5850
November 21, 2002 1.5850
November 22, 2002 1.5810
November 25, 2002 1.5570
November 26, 2002 1.5620
November 27, 2002 1.5620
November 28, 2002 1.5640
November 29, 2002 1.5600

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