EUR - CAD

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Day Middle
September 02, 2002 1.5310
September 03, 2002 1.5370
September 04, 2002 1.5400
September 05, 2002 1.5700
September 06, 2002 1.5530
September 09, 2002 1.5300
September 10, 2002 1.5340
September 11, 2002 1.5370
September 12, 2002 1.5400
September 13, 2002 1.5510
September 16, 2002 1.5300
September 17, 2002 1.5200
September 18, 2002 1.5400
September 19, 2002 1.5400
September 20, 2002 1.5400
September 23, 2002 1.5530
September 24, 2002 1.5530
September 25, 2002 1.5470
September 26, 2002 1.5450
September 27, 2002 1.5400
September 30, 2002 1.5500

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