EUR - CAD

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Day Middle
October 01, 2010 1.4090
October 04, 2010 1.4000
October 05, 2010 1.4050
October 06, 2010 1.4000
October 07, 2010 1.4120
October 08, 2010 1.4180
October 11, 2010 1.4075
October 12, 2010 1.4010
October 13, 2010 1.4030
October 14, 2010 1.4050
October 15, 2010 1.4160
October 18, 2010 1.4150
October 19, 2010 1.4210
October 20, 2010 1.4210
October 21, 2010 1.4260
October 22, 2010 1.4260
October 25, 2010 1.4280
October 26, 2010 1.4230
October 27, 2010 1.4200
October 28, 2010 1.4190
October 29, 2010 1.4150

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