EUR - CAD

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Day Middle
September 01, 2005 1.4700
September 02, 2005 1.4860
September 05, 2005 1.4880
September 06, 2005 1.4860
September 07, 2005 1.4830
September 08, 2005 1.4730
September 09, 2005 1.4640
September 12, 2005 1.4580
September 13, 2005 1.4600
September 14, 2005 1.4490
September 15, 2005 1.4480
September 16, 2005 1.4500
September 19, 2005 1.4300
September 20, 2005 1.4200
September 21, 2005 1.4300
September 22, 2005 1.4250
September 23, 2005 1.4210
September 26, 2005 1.4200
September 27, 2005 1.4120
September 28, 2005 1.4180
September 29, 2005 1.4140
September 30, 2005 1.4070

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