Initask FX

USD to CAD in January 2007

Average: 1.1759 CAD

In January 2007 the ECB published 22 reference rates for USD/CAD. The average was 1.1759 CAD per USD, the low 1.1644 on January 2, 2007 and the high 1.1846 on January 29, 2007. From the first to the last day of the month the rate moved from 1.1644 to 1.1830 (+1.60%).

January 2, 2007January 31, 2007

High 1.1846 CAD (January 29, 2007) Low 1.1644 CAD (January 2, 2007)

Average1.1759
Low1.1644 (January 2, 2007)
High1.1846 (January 29, 2007)
Open1.1644
Close1.1830
Change+1.60%
Days22

January 2007

Date1 USDChange1 CAD
January 2, 20071.1644+0.36%0.85879
January 3, 20071.1682+0.33%0.85599
January 4, 20071.1743+0.52%0.85159
January 5, 20071.1750+0.06%0.85105
January 8, 20071.17500.00%0.85107
January 9, 20071.1774+0.20%0.84935
January 10, 20071.1781+0.06%0.84883
January 11, 20071.17810.00%0.84885
January 12, 20071.1740-0.35%0.85181
January 15, 20071.1675-0.56%0.85657
January 16, 20071.1678+0.03%0.85628
January 17, 20071.1748+0.60%0.85118
January 18, 20071.1768+0.17%0.84974
January 19, 20071.1722-0.40%0.85312
January 22, 20071.1752+0.26%0.85088
January 23, 20071.1809+0.48%0.84681
January 24, 20071.1792-0.14%0.84800
January 25, 20071.1779-0.11%0.84896
January 26, 20071.1825+0.39%0.84569
January 29, 20071.1846+0.18%0.84418
January 30, 20071.1827-0.16%0.84552
January 31, 20071.1830+0.03%0.84529

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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