EUR - CAD

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Day Middle
March 01, 2002 1.3870
March 04, 2002 1.3730
March 05, 2002 1.3800
March 06, 2002 1.3840
March 07, 2002 1.3820
March 08, 2002 1.3830
March 11, 2002 1.3860
March 12, 2002 1.3860
March 13, 2002 1.3830
March 14, 2002 1.4060
March 15, 2002 1.4080
March 18, 2002 1.3960
March 19, 2002 1.4000
March 20, 2002 1.3900
March 21, 2002 1.3900
March 22, 2002 1.3900
March 25, 2002 1.3870
March 26, 2002 1.3910
March 27, 2002 1.3910
March 28, 2002 1.3890

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