EUR - CAD

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Day Middle
January 02, 2006 1.3730
January 03, 2006 1.3820
January 04, 2006 1.3900
January 05, 2006 1.3930
January 06, 2006 1.4100
January 09, 2006 1.4080
January 10, 2006 1.4080
January 11, 2006 1.4080
January 12, 2006 1.4080
January 13, 2006 1.4000
January 16, 2006 1.4060
January 17, 2006 1.3980
January 18, 2006 1.4150
January 19, 2006 1.4270
January 20, 2006 1.4010
January 23, 2006 1.4100
January 24, 2006 1.4150
January 25, 2006 1.4180
January 26, 2006 1.4100
January 27, 2006 1.4000
January 30, 2006 1.3830
January 31, 2006 1.3850

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