EUR - CAD

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Day Middle
April 02, 2002 1.4020
April 03, 2002 1.4020
April 04, 2002 1.4020
April 05, 2002 1.4000
April 08, 2002 1.3950
April 09, 2002 1.3950
April 10, 2002 1.4000
April 11, 2002 1.4000
April 12, 2002 1.3950
April 15, 2002 1.3950
April 16, 2002 1.3950
April 17, 2002 1.4030
April 18, 2002 1.4000
April 19, 2002 1.4000
April 22, 2002 1.3980
April 23, 2002 1.3980
April 24, 2002 1.3950
April 25, 2002 1.4000
April 26, 2002 1.4010
April 29, 2002 1.4130
April 30, 2002 1.4150

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