EUR - CAD

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Day Middle
September 03, 2007 1.4340
September 04, 2007 1.4340
September 05, 2007 1.4330
September 06, 2007 1.4400
September 07, 2007 1.4370
September 10, 2007 1.4530
September 11, 2007 1.4480
September 12, 2007 1.4450
September 13, 2007 1.4350
September 14, 2007 1.4320
September 17, 2007 1.4240
September 18, 2007 1.4420
September 19, 2007 1.4140
September 20, 2007 1.4100
September 21, 2007 1.4030
September 24, 2007 1.4090
September 25, 2007 1.4130
September 26, 2007 1.4210
September 27, 2007 1.4150
September 28, 2007 1.4150

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