Initask FX

USD to CAD in October 2007

Average: 0.97639 CAD

In October 2007 the ECB published 23 reference rates for USD/CAD. The average was 0.97639 CAD per USD, the low 0.95300 on October 31, 2007 and the high 0.99809 on October 4, 2007. From the first to the last day of the month the rate moved from 0.99368 to 0.95300 (-4.09%).

October 1, 2007October 31, 2007

High 0.99809 CAD (October 4, 2007) Low 0.95300 CAD (October 31, 2007)

Average0.97639
Low0.95300 (October 31, 2007)
High0.99809 (October 4, 2007)
Open0.99368
Close0.95300
Change-4.09%
Days23

October 2007

Date1 USDChange1 CAD
October 1, 20070.99368-0.23%1.0064
October 2, 20070.99696+0.33%1.0030
October 3, 20070.99549-0.15%1.0045
October 4, 20070.99809+0.26%1.0019
October 5, 20070.98663-1.15%1.0136
October 8, 20070.98396-0.27%1.0163
October 9, 20070.98803+0.41%1.0121
October 10, 20070.98120-0.69%1.0192
October 11, 20070.97711-0.42%1.0234
October 12, 20070.97827+0.12%1.0222
October 15, 20070.97252-0.59%1.0283
October 16, 20070.98078+0.85%1.0196
October 17, 20070.97676-0.41%1.0238
October 18, 20070.97559-0.12%1.0250
October 19, 20070.96648-0.93%1.0347
October 22, 20070.97882+1.28%1.0216
October 23, 20070.96352-1.56%1.0379
October 24, 20070.96957+0.63%1.0314
October 25, 20070.96338-0.64%1.0380
October 26, 20070.96148-0.20%1.0401
October 29, 20070.96046-0.11%1.0412
October 30, 20070.95530-0.54%1.0468
October 31, 20070.95300-0.24%1.0493

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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