Initask FX

EUR to CAD on January 12, 2007

1 EUR = 1.5136 CAD

1 CAD = 0.66068 EUR

On Friday, January 12, 2007 the ECB reference rate was 1 EUR = 1.5136 CAD, and 1 CAD = 0.66068 EUR.

Against the previous business day (January 11, 2007, 1.5296) the rate moved by -1.05%.

The January 2007 average was 1.5285, with a low of 1.5108 and a high of 1.5457.

A year earlier, on January 12, 2006, 1 EUR cost 1.4049 CAD (+7.74%).

January 2007: daily rates

DateRateChange
January 2, 20071.5452+1.12%
January 3, 20071.5457+0.03%
January 4, 20071.5390-0.43%
January 5, 20071.5374-0.10%
January 8, 20071.5282-0.60%
January 9, 20071.5327+0.29%
January 10, 20071.5301-0.17%
January 11, 20071.5296-0.03%
January 12, 20071.5136-1.05%
January 15, 20071.5108-0.18%
January 16, 20071.5127+0.13%
January 17, 20071.5166+0.26%
January 18, 20071.5207+0.27%
January 19, 20071.5189-0.12%
January 22, 20071.5203+0.09%
January 23, 20071.5399+1.29%
January 24, 20071.5336-0.41%
January 25, 20071.5287-0.32%
January 26, 20071.5255-0.21%
January 29, 20071.5306+0.33%
January 30, 20071.5342+0.24%
January 31, 20071.5325-0.11%

Conversion at this date's rate

AmountCADAmountEUR
1 EUR1.51 CAD1 CAD0.66068 EUR
5 EUR7.57 CAD5 CAD3.30 EUR
10 EUR15.14 CAD10 CAD6.61 EUR
20 EUR30.27 CAD20 CAD13.21 EUR
50 EUR75.68 CAD50 CAD33.03 EUR
100 EUR151.36 CAD100 CAD66.07 EUR
200 EUR302.72 CAD200 CAD132.14 EUR
250 EUR378.40 CAD250 CAD165.17 EUR

1 EUR in other currencies on January 12, 2007

PairRate
EUR/USD US dollar1.2893
EUR/GBP British pound0.66165
EUR/JPY Japanese yen155.24
EUR/CHF Swiss franc1.6125
EUR/AUD Australian dollar1.6544
EUR/CAD Canadian dollar1.5136
EUR/NZD New Zealand dollar1.8692
EUR/CNY Chinese yuan10.055
EUR/HKD Hong Kong dollar10.055
EUR/SGD Singapore dollar1.9918
EUR/KRW South Korean won1,212.01
EUR/IDR Indonesian rupiah11,771.31
EUR/MYR Malaysian ringgit4.5312
EUR/PHP Philippine peso63.176
EUR/THB Thai baht46.337
EUR/TRY Turkish lira1.8485
EUR/ZAR South African rand9.3538
EUR/PLN Polish zloty3.8732
EUR/CZK Czech koruna27.755
EUR/HUF Hungarian forint253.05
EUR/RON Romanian leu3.4069
EUR/SEK Swedish krona9.1115
EUR/NOK Norwegian krone8.3435
EUR/DKK Danish krone7.4529
EUR/ISK Icelandic krona91.800

EUR/CAD 2007 · EUR/CAD · CAD/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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