EUR - CAD

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Day Middle
October 02, 2006 1.4150
October 03, 2006 1.4250
October 04, 2006 1.4250
October 05, 2006 1.4360
October 06, 2006 1.4250
October 09, 2006 1.4150
October 10, 2006 1.4130
October 11, 2006 1.4230
October 12, 2006 1.4250
October 13, 2006 1.4270
October 16, 2006 1.4250
October 17, 2006 1.4220
October 18, 2006 1.4250
October 19, 2006 1.4250
October 20, 2006 1.4200
October 23, 2006 1.4150
October 24, 2006 1.4150
October 25, 2006 1.4180
October 26, 2006 1.4220
October 27, 2006 1.4250
October 30, 2006 1.4300
October 31, 2006 1.4300

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