EUR - CAD

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Day Middle
August 01, 2006 1.4480
August 02, 2006 1.4450
August 03, 2006 1.4350
August 04, 2006 1.4490
August 07, 2006 1.4450
August 08, 2006 1.4360
August 09, 2006 1.4400
August 10, 2006 1.4400
August 11, 2006 1.4380
August 14, 2006 1.4320
August 15, 2006 1.4370
August 16, 2006 1.4350
August 17, 2006 1.4350
August 18, 2006 1.4370
August 21, 2006 1.4400
August 22, 2006 1.4350
August 23, 2006 1.4220
August 24, 2006 1.4230
August 25, 2006 1.4110
August 28, 2006 1.4160
August 29, 2006 1.4210
August 30, 2006 1.4210
August 31, 2006 1.4210

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