EUR - CAD

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Day Middle
April 01, 2003 1.6000
April 02, 2003 1.6030
April 03, 2003 1.5780
April 04, 2003 1.5850
April 07, 2003 1.5840
April 08, 2003 1.5800
April 09, 2003 1.5800
April 10, 2003 1.5800
April 11, 2003 1.5620
April 14, 2003 1.5630
April 15, 2003 1.5680
April 16, 2003 1.5700
April 17, 2003 1.5840
April 22, 2003 1.5880
April 23, 2003 1.5830
April 24, 2003 1.6150
April 25, 2003 1.5950
April 28, 2003 1.5910
April 29, 2003 1.5910
April 30, 2003 1.6030

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