EUR - CAD

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Day Middle
August 01, 2002 1.5400
August 02, 2002 1.5680
August 05, 2002 1.5600
August 06, 2002 1.5500
August 07, 2002 1.5280
August 08, 2002 1.5230
August 09, 2002 1.5320
August 12, 2002 1.5350
August 13, 2002 1.5400
August 14, 2002 1.5450
August 15, 2002 1.5230
August 16, 2002 1.5310
August 19, 2002 1.5300
August 20, 2002 1.5350
August 21, 2002 1.5330
August 22, 2002 1.5200
August 23, 2002 1.5090
August 26, 2002 1.5090
August 27, 2002 1.5160
August 28, 2002 1.5290
August 29, 2002 1.5310
August 30, 2002 1.5310

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