USD to CAD in January 2012

Average: 1.0131 CAD

In January 2012 the ECB published 22 reference rates for USD/CAD. The average was 1.0131 CAD per USD, the low 0.99681 on January 31, 2012 and the high 1.0281 on January 9, 2012. From the first to the last day of the month the rate moved from 1.0201 to 0.99681 (-2.28%).

January 2, 2012January 31, 2012

High 1.0281 CAD (January 9, 2012) Low 0.99681 CAD (January 31, 2012)

Average	1.0131
Low	0.99681 (January 31, 2012)
High	1.0281 (January 9, 2012)
Open	1.0201
Close	0.99681
Change	-2.28%
Days	22

January 2012

Date	1 USD	Change	1 CAD
January 2, 2012	1.0201	-0.12%	0.98030
January 3, 2012	1.0120	-0.80%	0.98815
January 4, 2012	1.0158	+0.38%	0.98441
January 5, 2012	1.0161	+0.03%	0.98412
January 6, 2012	1.0215	+0.53%	0.97893
January 9, 2012	1.0281	+0.65%	0.97264
January 10, 2012	1.0166	-1.12%	0.98364
January 11, 2012	1.0165	-0.01%	0.98376
January 12, 2012	1.0165	0.00%	0.98378
January 13, 2012	1.0194	+0.29%	0.98095
January 16, 2012	1.0205	+0.11%	0.97989
January 17, 2012	1.0124	-0.79%	0.98772
January 18, 2012	1.0133	+0.09%	0.98685
January 19, 2012	1.0078	-0.54%	0.99224
January 20, 2012	1.0135	+0.56%	0.98669
January 23, 2012	1.0086	-0.48%	0.99147
January 24, 2012	1.0124	+0.37%	0.98777
January 25, 2012	1.0133	+0.09%	0.98688
January 26, 2012	1.0016	-1.15%	0.99840
January 27, 2012	0.99878	-0.28%	1.0012
January 30, 2012	1.0057	+0.69%	0.99431
January 31, 2012	0.99681	-0.89%	1.0032

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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