EUR - CAD

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Day Middle
February 03, 2003 1.6350
February 04, 2003 1.6420
February 05, 2003 1.6510
February 06, 2003 1.6460
February 07, 2003 1.6410
February 10, 2003 1.6430
February 11, 2003 1.6400
February 12, 2003 1.6370
February 13, 2003 1.6370
February 14, 2003 1.6420
February 17, 2003 1.6300
February 18, 2003 1.6300
February 19, 2003 1.6200
February 20, 2003 1.6220
February 21, 2003 1.6280
February 24, 2003 1.6100
February 25, 2003 1.6070
February 26, 2003 1.6070
February 27, 2003 1.6160
February 28, 2003 1.6100

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