EUR - CAD

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Day Middle
September 01, 2006 1.4160
September 04, 2006 1.4210
September 05, 2006 1.4230
September 06, 2006 1.4250
September 07, 2006 1.4060
September 08, 2006 1.4130
September 11, 2006 1.4220
September 12, 2006 1.4220
September 13, 2006 1.4220
September 14, 2006 1.4200
September 15, 2006 1.4170
September 18, 2006 1.4150
September 19, 2006 1.4150
September 20, 2006 1.4250
September 21, 2006 1.4270
September 22, 2006 1.4250
September 25, 2006 1.4250
September 26, 2006 1.4100
September 27, 2006 1.4140
September 28, 2006 1.4110
September 29, 2006 1.4090

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