EUR - CAD

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Day Middle
October 01, 2012 1.2660
October 02, 2012 1.2675
October 03, 2012 1.2725
October 04, 2012 1.2760
October 05, 2012 1.2758
October 08, 2012 1.2665
October 09, 2012 1.2620
October 10, 2012 1.2600
October 11, 2012 1.2635
October 12, 2012 1.2665
October 15, 2012 1.2670
October 16, 2012 1.2810
October 17, 2012 1.2910
October 18, 2012 1.2810
October 19, 2012 1.2870
October 22, 2012 1.2960
October 23, 2012 1.2960
October 24, 2012 1.2820
October 25, 2012 1.2870
October 26, 2012 1.2840
October 29, 2012 1.2870
October 30, 2012 1.2940
October 31, 2012 1.2970

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