EUR - CAD

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Day Middle
May 01, 2002 1.4140
May 02, 2002 1.4150
May 03, 2002 1.4150
May 06, 2002 1.4330
May 07, 2002 1.4360
May 08, 2002 1.4260
May 10, 2002 1.4230
May 13, 2002 1.4210
May 14, 2002 1.4130
May 15, 2002 1.4100
May 16, 2002 1.4230
May 17, 2002 1.4200
May 21, 2002 1.4150
May 22, 2002 1.4280
May 23, 2002 1.4200
May 24, 2002 1.4170
May 27, 2002 1.4130
May 28, 2002 1.4150
May 29, 2002 1.4270
May 30, 2002 1.4360
May 31, 2002 1.4360

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