EUR - CAD

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Day Middle
July 03, 2006 1.4225
July 04, 2006 1.4200
July 05, 2006 1.4130
July 06, 2006 1.4210
July 07, 2006 1.4200
July 10, 2006 1.4300
July 11, 2006 1.4330
July 12, 2006 1.4460
July 13, 2006 1.4360
July 14, 2006 1.4300
July 17, 2006 1.4160
July 18, 2006 1.4200
July 19, 2006 1.4260
July 20, 2006 1.4300
July 21, 2006 1.4350
July 24, 2006 1.4380
July 25, 2006 1.4400
July 26, 2006 1.4350
July 27, 2006 1.4400
July 28, 2006 1.4380
July 31, 2006 1.4380

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