Message-ID: <6579091.1075853411515.JavaMail.evans@thyme> Date: Mon, 23 Apr 2001 11:34:00 -0700 (PDT) From: elizabeth.sager@enron.com To: brenda.whitehead@enron.com Subject: FX Rate Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Elizabeth Sager X-To: Brenda Whitehead X-cc: X-bcc: X-Folder: \Elizabeth_Sager_Nov2001\Notes Folders\All documents X-Origin: Sager-E X-FileName: esager.nsf ----- Forwarded by Elizabeth Sager/HOU/ECT on 04/23/2001 06:34 PM ----- Tanya Rohauer/ENRON@enronXgate 04/23/2001 06:03 PM To: Peter Keohane/CAL/ECT@ECT, Elizabeth Sager/HOU/ECT@ECT cc: William S Bradford/ENRON@enronXgate Subject: FX Rate The FX rate used to convert CAD to USD for the Termination Payment is 1.5599 which is the Bank of Canada Noon Day Rate as of 4/12/01.