USD to CAD in January 2011

Average: 0.99381 CAD

In January 2011 the ECB published 21 reference rates for USD/CAD. The average was 0.99381 CAD per USD, the low 0.98543 on January 12, 2011 and the high 1.0004 on January 5, 2011. From the first to the last day of the month the rate moved from 0.99131 to 0.99905 (+0.78%).

January 3, 2011January 31, 2011

High 1.0004 CAD (January 5, 2011) Low 0.98543 CAD (January 12, 2011)

Average	0.99381
Low	0.98543 (January 12, 2011)
High	1.0004 (January 5, 2011)
Open	0.99131
Close	0.99905
Change	+0.78%
Days	21

January 2011

Date	1 USD	Change	1 CAD
January 3, 2011	0.99131	-0.57%	1.0088
January 4, 2011	0.99322	+0.19%	1.0068
January 5, 2011	1.0004	+0.72%	0.99962
January 6, 2011	0.99389	-0.65%	1.0061
January 7, 2011	0.99275	-0.11%	1.0073
January 10, 2011	0.99589	+0.32%	1.0041
January 11, 2011	0.99158	-0.43%	1.0085
January 12, 2011	0.98543	-0.62%	1.0148
January 13, 2011	0.98886	+0.35%	1.0113
January 14, 2011	0.99633	+0.76%	1.0037
January 17, 2011	0.98708	-0.93%	1.0131
January 18, 2011	0.98586	-0.12%	1.0143
January 19, 2011	0.99126	+0.55%	1.0088
January 20, 2011	0.99933	+0.81%	1.0007
January 21, 2011	0.99660	-0.27%	1.0034
January 24, 2011	0.99462	-0.20%	1.0054
January 25, 2011	0.99993	+0.53%	1.0001
January 26, 2011	0.99627	-0.37%	1.0037
January 27, 2011	0.99526	-0.10%	1.0048
January 28, 2011	0.99519	-0.01%	1.0048
January 31, 2011	0.99905	+0.39%	1.0010

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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