EUR - CAD

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Day Middle
June 01, 2007 1.4325
June 04, 2007 1.4200
June 05, 2007 1.4260
June 06, 2007 1.4330
June 07, 2007 1.4250
June 08, 2007 1.4250
June 11, 2007 1.4210
June 12, 2007 1.4150
June 13, 2007 1.4250
June 14, 2007 1.4180
June 15, 2007 1.4160
June 18, 2007 1.4390
June 19, 2007 1.4320
June 20, 2007 1.4320
June 21, 2007 1.4250
June 22, 2007 1.4370
June 25, 2007 1.4410
June 26, 2007 1.4380
June 27, 2007 1.4370
June 28, 2007 1.4340
June 29, 2007 1.4230

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