USD to CAD in October 2011

Average: 1.0204 CAD

In October 2011 the ECB published 21 reference rates for USD/CAD. The average was 1.0204 CAD per USD, the low 0.99379 on October 28, 2011 and the high 1.0563 on October 4, 2011. From the first to the last day of the month the rate moved from 1.0480 to 0.99493 (-5.07%).

October 3, 2011October 31, 2011

High 1.0563 CAD (October 4, 2011) Low 0.99379 CAD (October 28, 2011)

Average	1.0204
Low	0.99379 (October 28, 2011)
High	1.0563 (October 4, 2011)
Open	1.0480
Close	0.99493
Change	-5.07%
Days	21

October 2011

Date	1 USD	Change	1 CAD
October 3, 2011	1.0480	+0.33%	0.95418
October 4, 2011	1.0563	+0.79%	0.94671
October 5, 2011	1.0516	-0.45%	0.95094
October 6, 2011	1.0468	-0.46%	0.95529
October 7, 2011	1.0355	-1.08%	0.96571
October 10, 2011	1.0289	-0.64%	0.97190
October 11, 2011	1.0280	-0.09%	0.97276
October 12, 2011	1.0167	-1.10%	0.98357
October 13, 2011	1.0221	+0.53%	0.97840
October 14, 2011	1.0147	-0.72%	0.98551
October 17, 2011	1.0130	-0.17%	0.98717
October 18, 2011	1.0250	+1.19%	0.97560
October 19, 2011	1.0111	-1.36%	0.98906
October 20, 2011	1.0151	+0.40%	0.98516
October 21, 2011	1.0115	-0.35%	0.98861
October 24, 2011	1.0059	-0.55%	0.99412
October 25, 2011	1.0006	-0.53%	0.99943
October 26, 2011	1.0134	+1.28%	0.98675
October 27, 2011	0.99473	-1.85%	1.0053
October 28, 2011	0.99379	-0.09%	1.0063
October 31, 2011	0.99493	+0.12%	1.0051

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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