USD to CAD on December 31, 2007
1 USD = 0.98152 CAD
1 CAD = 1.0188 USD
On Monday, December 31, 2007 the ECB reference rate was 1 USD = 0.98152 CAD, and 1 CAD = 1.0188 USD.
Against the previous business day (December 28, 2007, 0.97938) the rate moved by +0.22%.
The December 2007 average was 1.0034, with a low of 0.97938 and a high of 1.0235.
A year earlier, on December 29, 2006, 1 USD cost 1.1603 CAD (-15.41%).
December 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| December 3, 2007 | 1.0011 | +0.56% |
| December 4, 2007 | 1.0050 | +0.39% |
| December 5, 2007 | 1.0173 | +1.22% |
| December 6, 2007 | 1.0181 | +0.07% |
| December 7, 2007 | 1.0040 | -1.38% |
| December 10, 2007 | 1.0056 | +0.15% |
| December 11, 2007 | 1.0101 | +0.45% |
| December 12, 2007 | 1.0126 | +0.25% |
| December 13, 2007 | 1.0158 | +0.32% |
| December 14, 2007 | 1.0235 | +0.76% |
| December 17, 2007 | 1.0117 | -1.16% |
| December 18, 2007 | 1.0060 | -0.56% |
| December 19, 2007 | 1.0053 | -0.07% |
| December 20, 2007 | 0.99923 | -0.60% |
| December 21, 2007 | 0.99833 | -0.09% |
| December 24, 2007 | 0.98743 | -1.09% |
| December 27, 2007 | 0.98271 | -0.48% |
| December 28, 2007 | 0.97938 | -0.34% |
| December 31, 2007 | 0.98152 | +0.22% |
Conversion at this date's rate
| Amount | CAD | Amount | USD |
|---|---|---|---|
| 1 USD | 0.98152 CAD | 1 CAD | 1.02 USD |
| 5 USD | 4.91 CAD | 5 CAD | 5.09 USD |
| 10 USD | 9.82 CAD | 10 CAD | 10.19 USD |
| 20 USD | 19.63 CAD | 20 CAD | 20.38 USD |
| 50 USD | 49.08 CAD | 50 CAD | 50.94 USD |
| 100 USD | 98.15 CAD | 100 CAD | 101.88 USD |
| 200 USD | 196.30 CAD | 200 CAD | 203.76 USD |
| 250 USD | 245.38 CAD | 250 CAD | 254.71 USD |
1 USD in other currencies on December 31, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.67930 |
| USD/GBP British pound | 0.49817 |
| USD/JPY Japanese yen | 112.04 |
| USD/CHF Swiss franc | 1.1240 |
| USD/AUD Australian dollar | 1.1383 |
| USD/CAD Canadian dollar | 0.98152 |
| USD/NZD New Zealand dollar | 1.2923 |
| USD/CNY Chinese yuan | 7.3041 |
| USD/HKD Hong Kong dollar | 7.7984 |
| USD/SGD Singapore dollar | 1.4376 |
| USD/KRW South Korean won | 936.05 |
| USD/IDR Indonesian rupiah | 9,392.50 |
| USD/MYR Malaysian ringgit | 3.3070 |
| USD/PHP Philippine peso | 41.250 |
| USD/THB Thai baht | 29.753 |
| USD/TRY Turkish lira | 1.1664 |
| USD/ZAR South African rand | 6.8133 |
| USD/PLN Polish zloty | 2.4411 |
| USD/CZK Czech koruna | 18.088 |
| USD/HUF Hungarian forint | 172.36 |
| USD/RON Romanian leu | 2.4507 |
| USD/SEK Swedish krona | 6.4136 |
| USD/NOK Norwegian krone | 5.4059 |
| USD/DKK Danish krone | 5.0664 |
| USD/ISK Icelandic krona | 62.428 |
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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