EUR - CAD

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Day Middle
May 01, 2012 1.3095
May 02, 2012 1.2990
May 03, 2012 1.2910
May 04, 2012 1.2960
May 07, 2012 1.2990
May 08, 2012 1.2970
May 09, 2012 1.3020
May 10, 2012 1.2945
May 11, 2012 1.2990
May 14, 2012 1.2910
May 15, 2012 1.2860
May 16, 2012 1.2820
May 17, 2012 1.2850
May 18, 2012 1.2910
May 21, 2012 1.3005
May 22, 2012 1.2970
May 23, 2012 1.2930
May 24, 2012 1.2870
May 25, 2012 1.2910
May 28, 2012 1.2865
May 29, 2012 1.2820
May 30, 2012 1.2770
May 31, 2012 1.2720

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