USD to CAD in October 2004

Average: 1.2493 CAD

In October 2004 the ECB published 21 reference rates for USD/CAD. The average was 1.2493 CAD per USD, the low 1.2205 on October 29, 2004 and the high 1.2684 on October 4, 2004. From the first to the last day of the month the rate moved from 1.2617 to 1.2205 (-3.26%).

October 1, 2004October 29, 2004

High 1.2684 CAD (October 4, 2004) Low 1.2205 CAD (October 29, 2004)

Average	1.2493
Low	1.2205 (October 29, 2004)
High	1.2684 (October 4, 2004)
Open	1.2617
Close	1.2205
Change	-3.26%
Days	21

October 2004

Date	1 USD	Change	1 CAD
October 1, 2004	1.2617	-0.53%	0.79261
October 4, 2004	1.2684	+0.54%	0.78838
October 5, 2004	1.2681	-0.02%	0.78857
October 6, 2004	1.2629	-0.41%	0.79183
October 7, 2004	1.2558	-0.56%	0.79628
October 8, 2004	1.2566	+0.06%	0.79580
October 11, 2004	1.2540	-0.21%	0.79748
October 12, 2004	1.2571	+0.25%	0.79550
October 13, 2004	1.2666	+0.76%	0.78953
October 14, 2004	1.2551	-0.91%	0.79677
October 15, 2004	1.2598	+0.38%	0.79378
October 18, 2004	1.2553	-0.36%	0.79665
October 19, 2004	1.2592	+0.31%	0.79417
October 20, 2004	1.2487	-0.83%	0.80084
October 21, 2004	1.2467	-0.16%	0.80211
October 22, 2004	1.2442	-0.20%	0.80375
October 25, 2004	1.2218	-1.80%	0.81848
October 26, 2004	1.2233	+0.13%	0.81744
October 27, 2004	1.2217	-0.13%	0.81853
October 28, 2004	1.2278	+0.50%	0.81449
October 29, 2004	1.2205	-0.59%	0.81931

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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