EUR - CAD

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Day Middle
October 01, 2007 1.4130
October 02, 2007 1.4110
October 03, 2007 1.4110
October 04, 2007 1.4040
October 05, 2007 1.3900
October 08, 2007 1.3850
October 09, 2007 1.3850
October 10, 2007 1.3890
October 11, 2007 1.3850
October 12, 2007 1.3850
October 15, 2007 1.3810
October 16, 2007 1.3840
October 17, 2007 1.3850
October 18, 2007 1.3900
October 19, 2007 1.3800
October 22, 2007 1.3820
October 23, 2007 1.3820
October 24, 2007 1.3780
October 25, 2007 1.3800
October 26, 2007 1.3790
October 29, 2007 1.3800
October 30, 2007 1.3750
October 31, 2007 1.3750

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