EUR - CAD

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Day Middle
February 01, 2002 1.3740
February 04, 2002 1.3760
February 05, 2002 1.3850
February 06, 2002 1.3870
February 07, 2002 1.3920
February 08, 2002 1.3980
February 11, 2002 1.4000
February 12, 2002 1.3900
February 13, 2002 1.3940
February 14, 2002 1.3800
February 15, 2002 1.3820
February 18, 2002 1.3870
February 19, 2002 1.3850
February 20, 2002 1.3950
February 21, 2002 1.3850
February 22, 2002 1.3850
February 25, 2002 1.3910
February 26, 2002 1.3910
February 27, 2002 1.3880
February 28, 2002 1.3880

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