EUR - CAD

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Day Middle
August 01, 2011 1.3710
August 02, 2011 1.3610
August 03, 2011 1.3705
August 04, 2011 1.3840
August 05, 2011 1.3900
August 08, 2011 1.4040
August 09, 2011 1.4150
August 10, 2011 1.4080
August 11, 2011 1.4080
August 12, 2011 1.4035
August 15, 2011 1.4100
August 16, 2011 1.4160
August 17, 2011 1.4150
August 18, 2011 1.4150
August 19, 2011 1.4210
August 22, 2011 1.4175
August 23, 2011 1.4270
August 24, 2011 1.4270
August 25, 2011 1.4230
August 26, 2011 1.4230
August 29, 2011 1.4140
August 30, 2011 1.4070
August 31, 2011 1.4120

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