USD to CAD on September 27, 2007

1 USD = 0.99880 CAD

1 CAD = 1.0012 USD

On Thursday, September 27, 2007 the ECB reference rate was 1 USD = 0.99880 CAD, and 1 CAD = 1.0012 USD.

Against the previous business day (September 26, 2007, 1.0057) the rate moved by -0.69%.

The September 2007 average was 1.0274, with a low of 0.99598 and a high of 1.0561.

A year earlier, on September 27, 2006, 1 USD cost 1.1150 CAD (-10.42%).

September 2007: daily rates

Date	Rate	Change
September 3, 2007	1.0536	-0.05%
September 4, 2007	1.0534	-0.02%
September 5, 2007	1.0545	+0.11%
September 6, 2007	1.0559	+0.13%
September 7, 2007	1.0513	-0.44%
September 10, 2007	1.0561	+0.46%
September 11, 2007	1.0465	-0.91%
September 12, 2007	1.0415	-0.48%
September 13, 2007	1.0333	-0.78%
September 14, 2007	1.0307	-0.25%
September 17, 2007	1.0270	-0.36%
September 18, 2007	1.0259	-0.11%
September 19, 2007	1.0129	-1.27%
September 20, 2007	1.0005	-1.22%
September 21, 2007	1.0016	+0.11%
September 24, 2007	1.0000	-0.16%
September 25, 2007	1.0022	+0.22%
September 26, 2007	1.0057	+0.35%
September 27, 2007	0.99880	-0.69%
September 28, 2007	0.99598	-0.28%

Conversion at this date's rate

Amount	CAD	Amount	USD
1 USD	0.99880 CAD	1 CAD	1.00 USD
5 USD	4.99 CAD	5 CAD	5.01 USD
10 USD	9.99 CAD	10 CAD	10.01 USD
20 USD	19.98 CAD	20 CAD	20.02 USD
50 USD	49.94 CAD	50 CAD	50.06 USD
100 USD	99.88 CAD	100 CAD	100.12 USD
200 USD	199.76 CAD	200 CAD	200.24 USD
250 USD	249.70 CAD	250 CAD	250.30 USD

1 USD in other currencies on September 27, 2007

Pair	Rate
USD/EUR Euro	0.70522
USD/GBP British pound	0.49316
USD/JPY Japanese yen	115.16
USD/CHF Swiss franc	1.1690
USD/AUD Australian dollar	1.1339
USD/CAD Canadian dollar	0.99880
USD/NZD New Zealand dollar	1.3302
USD/CNY Chinese yuan	7.5148
USD/HKD Hong Kong dollar	7.7582
USD/SGD Singapore dollar	1.4915
USD/KRW South Korean won	920.20
USD/IDR Indonesian rupiah	9,140.00
USD/MYR Malaysian ringgit	3.4175
USD/PHP Philippine peso	45.075
USD/THB Thai baht	31.678
USD/TRY Turkish lira	1.2157
USD/ZAR South African rand	6.8667
USD/PLN Polish zloty	2.6647
USD/CZK Czech koruna	19.468
USD/HUF Hungarian forint	176.40
USD/RON Romanian leu	2.3802
USD/SEK Swedish krona	6.5026
USD/NOK Norwegian krone	5.4654
USD/DKK Danish krone	5.2580
USD/ISK Icelandic krona	61.537

USD/CAD 2007 · USD/CAD · CAD/USD

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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