Initask FX

USD to CAD in October 2012

Average: 0.98662 CAD

In October 2012 the ECB published 23 reference rates for USD/CAD. The average was 0.98662 CAD per USD, the low 0.97522 on October 9, 2012 and the high 1.0009 on October 31, 2012. From the first to the last day of the month the rate moved from 0.98369 to 1.0009 (+1.75%).

October 1, 2012October 31, 2012

High 1.0009 CAD (October 31, 2012) Low 0.97522 CAD (October 9, 2012)

Average0.98662
Low0.97522 (October 9, 2012)
High1.0009 (October 31, 2012)
Open0.98369
Close1.0009
Change+1.75%
Days23

October 2012

Date1 USDChange1 CAD
October 1, 20120.98369+0.28%1.0166
October 2, 20120.98167-0.21%1.0187
October 3, 20120.98628+0.47%1.0139
October 4, 20120.98703+0.08%1.0131
October 5, 20120.98062-0.65%1.0198
October 8, 20120.97878-0.19%1.0217
October 9, 20120.97522-0.36%1.0254
October 10, 20120.97711+0.19%1.0234
October 11, 20120.97887+0.18%1.0216
October 12, 20120.97749-0.14%1.0230
October 15, 20120.97772+0.02%1.0228
October 16, 20120.98651+0.90%1.0137
October 17, 20120.98438-0.22%1.0159
October 18, 20120.97904-0.54%1.0214
October 19, 20120.98849+0.97%1.0116
October 22, 20120.99418+0.58%1.0059
October 23, 20120.99662+0.24%1.0034
October 24, 20120.98957-0.71%1.0105
October 25, 20120.99161+0.21%1.0085
October 26, 20120.99667+0.51%1.0033
October 29, 20120.99977+0.31%1.0002
October 30, 20120.99992+0.02%1.0001
October 31, 20121.0009+0.10%0.99908

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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