EUR - CAD

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Day Middle
January 02, 2007 1.5430
January 03, 2007 1.5460
January 04, 2007 1.5350
January 05, 2007 1.5350
January 08, 2007 1.5270
January 09, 2007 1.5320
January 10, 2007 1.5270
January 11, 2007 1.5300
January 12, 2007 1.5130
January 15, 2007 1.5080
January 16, 2007 1.5120
January 17, 2007 1.5150
January 18, 2007 1.5150
January 19, 2007 1.5200
January 22, 2007 1.5190
January 23, 2007 1.5400
January 24, 2007 1.5290
January 25, 2007 1.5270
January 26, 2007 1.5250
January 29, 2007 1.5250
January 30, 2007 1.5340
January 31, 2007 1.5280

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