EUR - CAD

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Day Middle
August 01, 2007 1.4500
August 02, 2007 1.4450
August 03, 2007 1.4460
August 06, 2007 1.4580
August 07, 2007 1.4550
August 08, 2007 1.4480
August 09, 2007 1.4460
August 10, 2007 1.4380
August 13, 2007 1.4380
August 14, 2007 1.4340
August 15, 2007 1.4490
August 16, 2007 1.4460
August 17, 2007 1.4460
August 20, 2007 1.4290
August 21, 2007 1.4320
August 22, 2007 1.4320
August 23, 2007 1.4290
August 24, 2007 1.4300
August 27, 2007 1.4300
August 28, 2007 1.4390
August 29, 2007 1.4440
August 30, 2007 1.4450
August 31, 2007 1.4400

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