USD to CAD in October 2001

Average: 1.5703 CAD

In October 2001 the ECB published 23 reference rates for USD/CAD. The average was 1.5703 CAD per USD, the low 1.5588 on October 16, 2001 and the high 1.5867 on October 31, 2001. From the first to the last day of the month the rate moved from 1.5788 to 1.5867 (+0.50%).

October 1, 2001October 31, 2001

High 1.5867 CAD (October 31, 2001) Low 1.5588 CAD (October 16, 2001)

Average	1.5703
Low	1.5588 (October 16, 2001)
High	1.5867 (October 31, 2001)
Open	1.5788
Close	1.5867
Change	+0.50%
Days	23

October 2001

Date	1 USD	Change	1 CAD
October 1, 2001	1.5788	-0.01%	0.63337
October 2, 2001	1.5704	-0.54%	0.63680
October 3, 2001	1.5671	-0.21%	0.63814
October 4, 2001	1.5666	-0.03%	0.63831
October 5, 2001	1.5677	+0.07%	0.63788
October 8, 2001	1.5628	-0.31%	0.63986
October 9, 2001	1.5593	-0.22%	0.64130
October 10, 2001	1.5659	+0.42%	0.63861
October 11, 2001	1.5665	+0.04%	0.63835
October 12, 2001	1.5613	-0.34%	0.64050
October 15, 2001	1.5615	+0.01%	0.64041
October 16, 2001	1.5588	-0.17%	0.64153
October 17, 2001	1.5652	+0.41%	0.63891
October 18, 2001	1.5745	+0.59%	0.63514
October 19, 2001	1.5766	+0.14%	0.63426
October 22, 2001	1.5761	-0.03%	0.63448
October 23, 2001	1.5762	+0.01%	0.63442
October 24, 2001	1.5737	-0.16%	0.63543
October 25, 2001	1.5741	+0.02%	0.63529
October 26, 2001	1.5741	0.00%	0.63527
October 29, 2001	1.5768	+0.17%	0.63420
October 30, 2001	1.5756	-0.08%	0.63469
October 31, 2001	1.5867	+0.71%	0.63024

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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