USD to CAD in September 2007

Average: 1.0274 CAD

In September 2007 the ECB published 20 reference rates for USD/CAD. The average was 1.0274 CAD per USD, the low 0.99598 on September 28, 2007 and the high 1.0561 on September 10, 2007. From the first to the last day of the month the rate moved from 1.0536 to 0.99598 (-5.46%).

September 3, 2007September 28, 2007

High 1.0561 CAD (September 10, 2007) Low 0.99598 CAD (September 28, 2007)

Average	1.0274
Low	0.99598 (September 28, 2007)
High	1.0561 (September 10, 2007)
Open	1.0536
Close	0.99598
Change	-5.46%
Days	20

September 2007

Date	1 USD	Change	1 CAD
September 3, 2007	1.0536	-0.05%	0.94917
September 4, 2007	1.0534	-0.02%	0.94932
September 5, 2007	1.0545	+0.11%	0.94829
September 6, 2007	1.0559	+0.13%	0.94707
September 7, 2007	1.0513	-0.44%	0.95124
September 10, 2007	1.0561	+0.46%	0.94687
September 11, 2007	1.0465	-0.91%	0.95555
September 12, 2007	1.0415	-0.48%	0.96017
September 13, 2007	1.0333	-0.78%	0.96776
September 14, 2007	1.0307	-0.25%	0.97018
September 17, 2007	1.0270	-0.36%	0.97369
September 18, 2007	1.0259	-0.11%	0.97476
September 19, 2007	1.0129	-1.27%	0.98728
September 20, 2007	1.0005	-1.22%	0.99950
September 21, 2007	1.0016	+0.11%	0.99844
September 24, 2007	1.0000	-0.16%	1.0000
September 25, 2007	1.0022	+0.22%	0.99781
September 26, 2007	1.0057	+0.35%	0.99430
September 27, 2007	0.99880	-0.69%	1.0012
September 28, 2007	0.99598	-0.28%	1.0040

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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