EUR - CAD

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Day Middle
August 01, 2005 1.4850
August 02, 2005 1.4810
August 03, 2005 1.4900
August 04, 2005 1.4960
August 05, 2005 1.5090
August 08, 2005 1.5000
August 09, 2005 1.5000
August 10, 2005 1.5020
August 11, 2005 1.4990
August 12, 2005 1.4910
August 15, 2005 1.4790
August 16, 2005 1.4840
August 17, 2005 1.4740
August 18, 2005 1.4880
August 19, 2005 1.4810
August 22, 2005 1.4740
August 23, 2005 1.4700
August 24, 2005 1.4630
August 25, 2005 1.4615
August 26, 2005 1.4670
August 29, 2005 1.4670
August 30, 2005 1.4630
August 31, 2005 1.4520

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