EUR - CAD

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Day Middle
April 02, 2007 1.5400
April 03, 2007 1.5420
April 04, 2007 1.5420
April 05, 2007 1.5420
April 10, 2007 1.5350
April 11, 2007 1.5340
April 12, 2007 1.5350
April 13, 2007 1.5330
April 16, 2007 1.5330
April 17, 2007 1.5300
April 18, 2007 1.5350
April 19, 2007 1.5350
April 20, 2007 1.5330
April 23, 2007 1.5210
April 24, 2007 1.5240
April 25, 2007 1.5300
April 26, 2007 1.5220
April 27, 2007 1.5210
April 30, 2007 1.5210

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