EUR - CAD

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Day Middle
July 01, 2002 1.5010
July 02, 2002 1.5020
July 03, 2002 1.4950
July 04, 2002 1.5000
July 05, 2002 1.4850
July 08, 2002 1.4920
July 09, 2002 1.5130
July 10, 2002 1.5030
July 11, 2002 1.5030
July 12, 2002 1.5050
July 15, 2002 1.5350
July 16, 2002 1.5560
July 17, 2002 1.5500
July 18, 2002 1.5520
July 19, 2002 1.5580
July 22, 2002 1.5580
July 23, 2002 1.5580
July 24, 2002 1.5700
July 25, 2002 1.5650
July 26, 2002 1.5720
July 29, 2002 1.5470
July 30, 2002 1.5450
July 31, 2002 1.5330

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