EUR - CAD

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Day Middle
May 01, 2007 1.5120
May 02, 2007 1.5070
May 03, 2007 1.5050
May 04, 2007 1.4980
May 07, 2007 1.5020
May 08, 2007 1.4940
May 09, 2007 1.4970
May 10, 2007 1.4970
May 11, 2007 1.5030
May 14, 2007 1.5000
May 15, 2007 1.4920
May 16, 2007 1.4920
May 17, 2007 1.4920
May 18, 2007 1.4750
May 21, 2007 1.4620
May 22, 2007 1.4580
May 23, 2007 1.4600
May 24, 2007 1.4580
May 25, 2007 1.4560
May 28, 2007 1.4510
May 29, 2007 1.4600
May 30, 2007 1.4360
May 31, 2007 1.4360

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