EUR - CAD

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Day Middle
January 02, 2008 1.4500
January 03, 2008 1.4650
January 04, 2008 1.4550
January 07, 2008 1.4710
January 08, 2008 1.4740
January 09, 2008 1.4760
January 10, 2008 1.4760
January 11, 2008 1.5070
January 14, 2008 1.5100
January 15, 2008 1.5050
January 16, 2008 1.5110
January 17, 2008 1.5070
January 18, 2008 1.5000
January 21, 2008 1.5000
January 22, 2008 1.5000
January 23, 2008 1.4950
January 24, 2008 1.4860
January 25, 2008 1.4820
January 28, 2008 1.4800
January 29, 2008 1.4750
January 30, 2008 1.4720
January 31, 2008 1.4830

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