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Canadian Dollar Effective Exchange Rates for 2012 from the Bank for International Settlements

An historical gauge of the Canadian Dollar’s relative strength against a basket of currencies belonging to the country’s most important trading partners.

Click to View Historical Canadian Dollar Effective Exchange Rates:

January - 2012

SunMonTueWedThuFriSat
1

2

100.27

3

100.97

4

100.65

5

100.74

6

100.3

7

8

9

99.7

10

100.73

11

100.84

12

100.83

13

100.5

14

15

16

100.49

17

101.14

18

101

19

101.44

20

100.89

21

22

23

101.19

24

100.88

25

100.91

26

101.79

27

102.02

28

29

30

101.34

31

102.13

February - 2012

SunMonTueWedThuFriSat
1

101.89

2

101.84

3

101.56

4

5

6

102.13

7

102.07

8

102.28

9

102.23

10

101.58

11

12

13

102.03

14

101.97

15

102.33

16

101.83

17

102.51

18

19

20

102.7

21

102.33

22

102.15

23

102.23

24

101.95

25

26

27

101.49

28

102.19

29

102.95

March - 2012

SunMonTueWedThuFriSat
1

103.37

2

103.38

3

4

5

102.72

6

102.22

7

101.98

8

102.55

9

102.88

10

11

12

102.95

13

103.15

14

103.44

15

103.14

16

103.3

17

18

19

103.12

20

102.99

21

103.24

22

102.36

23

101.96

24

25

26

102.5

27

102.81

28

102.42

29

102.09

30

102.3

31

April - 2012

SunMonTueWedThuFriSat
1

2

102.16

3

102.82

4

102.68

5

102.46

6

102.46

7

8

9

102.46

10

102.36

11

101.88

12

102.28

13

102.75

14

15

16

102.2

17

102.5

18

103.2

19

103.11

20

103

21

22

23

102.41

24

103.19

25

103.54

26

103.94

27

103.78

28

29

30

103.72

May - 2012

SunMonTueWedThuFriSat
1

103.7

2

103.23

3

103.66

4

103.18

5

6

7

102.52

8

102.6

9

101.77

10

102.34

11

101.85

12

13

14

101.99

15

102.32

16

101.85

17

101.28

18

100.87

19

20

21

100.25

22

100.93

23

100.46

24

100.26

25

100.1

26

27

28

100.37

29

100.37

30

100.17

31

100.11

June - 2012

SunMonTueWedThuFriSat
1

99.3

2

3

4

99.09

5

98.99

6

99.54

7

100.43

8

99.56

9

10

11

100.36

12

100.03

13

100.26

14

100.16

15

100.31

16

17

18

100.11

19

100.52

20

100.85

21

100.78

22

100.02

23

24

25

99.91

26

100.08

27

100.34

28

100.15

29

100.49

30

July - 2012

SunMonTueWedThuFriSat
1

2

101

3

101.07

4

101.4

5

101.61

6

101.46

7

8

9

100.9

10

101.19

11

101.12

12

100.84

13

101.44

14

15

16

101.57

17

101.51

18

101.68

19

102.2

20

102

21

22

23

101.41

24

101.36

25

101.26

26

102.16

27

102.14

28

29

30

102.51

31

102.65

August - 2012

SunMonTueWedThuFriSat
1

102.69

2

102.59

3

102.63

4

5

6

102.75

7

102.93

8

103.05

9

103.46

10

103.49

11

12

13

103.67

14

103.66

15

103.78

16

104.13

17

104.09

18

19

20

104.07

21

104.28

22

103.52

23

103.52

24

103.31

25

26

27

103.67

28

103.92

29

103.79

30

103.51

31

103.54

September - 2012

SunMonTueWedThuFriSat
1

2

3

103.95

4

104.11

5

103.84

6

103.89

7

104.36

8

9

10

104.68

11

105.2

12

104.8

13

104.61

14

105.66

15

16

17

104.74

18

104.53

19

104.67

20

104.25

21

104.67

22

23

24

104.06

25

104.07

26

103.85

27

103.82

28

103.99

29

30

October - 2012

SunMonTueWedThuFriSat
1

103.79

2

103.95

3

103.53

4

103.42

5

104.01

6

7

8

104.27

9

104.65

10

104.52

11

104.31

12

104.4

13

14

15

104.38

16

103.37

17

103.49

18

104.08

19

103.19

20

21

22

102.61

23

102.44

24

103.22

25

102.95

26

102.51

27

28

29

102.18

30

102.08

31

101.95

November - 2012

SunMonTueWedThuFriSat
1

102.11

2

102.78

3

4

5

102.68

6

102.91

7

103

8

102.68

9

102.03

10

11

12

102.38

13

102.24

14

102.24

15

102.19

16

102.34

17

18

19

102.53

20

102.78

21

102.64

22

102.72

23

102.62

24

25

26

102.83

27

103.11

28

102.8

29

103.02

30

102.86

December - 2012

SunMonTueWedThuFriSat
1

2

3

102.83

4

102.66

5

102.91

6

102.95

7

103.05

8

9

10

103.57

11

103.54

12

103.63

13

103.91

14

103.74

15

16

17

103.38

18

103.64

19

103.27

20

103.04

21

102.92

22

23

24

102.75

25

102.75

26

102.75

27

102.9

28

102.62

29

30

31

102.57

Historical Chart of Canadian Dollar: Year 2012

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Monthly High/Low for Canadian Dollar Effective Exchange Rate in 2012

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Daily Breakdown for Canadian Dollar Effective Exchange Rate in 2012

Date Rate

December

Mon, 31 Dec 2012 102.57
Fri, 28 Dec 2012 102.62
Thu, 27 Dec 2012 102.9
Wed, 26 Dec 2012 102.75
Tue, 25 Dec 2012 102.75
Mon, 24 Dec 2012 102.75
Fri, 21 Dec 2012 102.92
Thu, 20 Dec 2012 103.04
Wed, 19 Dec 2012 103.27
Tue, 18 Dec 2012 103.64
Mon, 17 Dec 2012 103.38
Fri, 14 Dec 2012 103.74
Thu, 13 Dec 2012 103.91
Wed, 12 Dec 2012 103.63
Tue, 11 Dec 2012 103.54
Mon, 10 Dec 2012 103.57
Fri, 07 Dec 2012 103.05
Thu, 06 Dec 2012 102.95
Wed, 05 Dec 2012 102.91
Tue, 04 Dec 2012 102.66
Mon, 03 Dec 2012 102.83

November

Fri, 30 Nov 2012 102.86
Thu, 29 Nov 2012 103.02
Wed, 28 Nov 2012 102.8
Tue, 27 Nov 2012 103.11
Mon, 26 Nov 2012 102.83
Fri, 23 Nov 2012 102.62
Thu, 22 Nov 2012 102.72
Wed, 21 Nov 2012 102.64
Tue, 20 Nov 2012 102.78
Mon, 19 Nov 2012 102.53
Fri, 16 Nov 2012 102.34
Thu, 15 Nov 2012 102.19
Wed, 14 Nov 2012 102.24
Tue, 13 Nov 2012 102.24
Mon, 12 Nov 2012 102.38
Fri, 09 Nov 2012 102.03
Thu, 08 Nov 2012 102.68
Wed, 07 Nov 2012 103
Tue, 06 Nov 2012 102.91
Mon, 05 Nov 2012 102.68
Fri, 02 Nov 2012 102.78
Thu, 01 Nov 2012 102.11

October

Wed, 31 Oct 2012 101.95
Tue, 30 Oct 2012 102.08
Mon, 29 Oct 2012 102.18
Fri, 26 Oct 2012 102.51
Thu, 25 Oct 2012 102.95
Wed, 24 Oct 2012 103.22
Tue, 23 Oct 2012 102.44
Mon, 22 Oct 2012 102.61
Fri, 19 Oct 2012 103.19
Thu, 18 Oct 2012 104.08
Wed, 17 Oct 2012 103.49
Tue, 16 Oct 2012 103.37
Mon, 15 Oct 2012 104.38
Fri, 12 Oct 2012 104.4
Thu, 11 Oct 2012 104.31
Wed, 10 Oct 2012 104.52
Tue, 09 Oct 2012 104.65
Mon, 08 Oct 2012 104.27
Fri, 05 Oct 2012 104.01
Thu, 04 Oct 2012 103.42
Wed, 03 Oct 2012 103.53
Tue, 02 Oct 2012 103.95
Mon, 01 Oct 2012 103.79

September

Fri, 28 Sep 2012 103.99
Thu, 27 Sep 2012 103.82
Wed, 26 Sep 2012 103.85
Tue, 25 Sep 2012 104.07
Mon, 24 Sep 2012 104.06
Fri, 21 Sep 2012 104.67
Thu, 20 Sep 2012 104.25
Wed, 19 Sep 2012 104.67
Tue, 18 Sep 2012 104.53
Mon, 17 Sep 2012 104.74
Fri, 14 Sep 2012 105.66
Thu, 13 Sep 2012 104.61
Wed, 12 Sep 2012 104.8
Tue, 11 Sep 2012 105.2
Mon, 10 Sep 2012 104.68
Fri, 07 Sep 2012 104.36
Thu, 06 Sep 2012 103.89
Wed, 05 Sep 2012 103.84
Tue, 04 Sep 2012 104.11
Mon, 03 Sep 2012 103.95

August

Fri, 31 Aug 2012 103.54
Thu, 30 Aug 2012 103.51
Wed, 29 Aug 2012 103.79
Tue, 28 Aug 2012 103.92
Mon, 27 Aug 2012 103.67
Fri, 24 Aug 2012 103.31
Thu, 23 Aug 2012 103.52
Wed, 22 Aug 2012 103.52
Tue, 21 Aug 2012 104.28
Mon, 20 Aug 2012 104.07
Fri, 17 Aug 2012 104.09
Thu, 16 Aug 2012 104.13
Wed, 15 Aug 2012 103.78
Tue, 14 Aug 2012 103.66
Mon, 13 Aug 2012 103.67
Fri, 10 Aug 2012 103.49
Thu, 09 Aug 2012 103.46
Wed, 08 Aug 2012 103.05
Tue, 07 Aug 2012 102.93
Mon, 06 Aug 2012 102.75
Fri, 03 Aug 2012 102.63
Thu, 02 Aug 2012 102.59
Wed, 01 Aug 2012 102.69

July

Tue, 31 Jul 2012 102.65
Mon, 30 Jul 2012 102.51
Fri, 27 Jul 2012 102.14
Thu, 26 Jul 2012 102.16
Wed, 25 Jul 2012 101.26
Tue, 24 Jul 2012 101.36
Mon, 23 Jul 2012 101.41
Fri, 20 Jul 2012 102
Thu, 19 Jul 2012 102.2
Wed, 18 Jul 2012 101.68
Tue, 17 Jul 2012 101.51
Mon, 16 Jul 2012 101.57
Fri, 13 Jul 2012 101.44
Thu, 12 Jul 2012 100.84
Wed, 11 Jul 2012 101.12
Tue, 10 Jul 2012 101.19
Mon, 09 Jul 2012 100.9
Fri, 06 Jul 2012 101.46
Thu, 05 Jul 2012 101.61
Wed, 04 Jul 2012 101.4
Tue, 03 Jul 2012 101.07
Mon, 02 Jul 2012 101

June

Fri, 29 Jun 2012 100.49
Thu, 28 Jun 2012 100.15
Wed, 27 Jun 2012 100.34
Tue, 26 Jun 2012 100.08
Mon, 25 Jun 2012 99.91
Fri, 22 Jun 2012 100.02
Thu, 21 Jun 2012 100.78
Wed, 20 Jun 2012 100.85
Tue, 19 Jun 2012 100.52
Mon, 18 Jun 2012 100.11
Fri, 15 Jun 2012 100.31
Thu, 14 Jun 2012 100.16
Wed, 13 Jun 2012 100.26
Tue, 12 Jun 2012 100.03
Mon, 11 Jun 2012 100.36
Fri, 08 Jun 2012 99.56
Thu, 07 Jun 2012 100.43
Wed, 06 Jun 2012 99.54
Tue, 05 Jun 2012 98.99
Mon, 04 Jun 2012 99.09
Fri, 01 Jun 2012 99.3

May

Thu, 31 May 2012 100.11
Wed, 30 May 2012 100.17
Tue, 29 May 2012 100.37
Mon, 28 May 2012 100.37
Fri, 25 May 2012 100.1
Thu, 24 May 2012 100.26
Wed, 23 May 2012 100.46
Tue, 22 May 2012 100.93
Mon, 21 May 2012 100.25
Fri, 18 May 2012 100.87
Thu, 17 May 2012 101.28
Wed, 16 May 2012 101.85
Tue, 15 May 2012 102.32
Mon, 14 May 2012 101.99
Fri, 11 May 2012 101.85
Thu, 10 May 2012 102.34
Wed, 09 May 2012 101.77
Tue, 08 May 2012 102.6
Mon, 07 May 2012 102.52
Fri, 04 May 2012 103.18
Thu, 03 May 2012 103.66
Wed, 02 May 2012 103.23
Tue, 01 May 2012 103.7

April

Mon, 30 Apr 2012 103.72
Fri, 27 Apr 2012 103.78
Thu, 26 Apr 2012 103.94
Wed, 25 Apr 2012 103.54
Tue, 24 Apr 2012 103.19
Mon, 23 Apr 2012 102.41
Fri, 20 Apr 2012 103
Thu, 19 Apr 2012 103.11
Wed, 18 Apr 2012 103.2
Tue, 17 Apr 2012 102.5
Mon, 16 Apr 2012 102.2
Fri, 13 Apr 2012 102.75
Thu, 12 Apr 2012 102.28
Wed, 11 Apr 2012 101.88
Tue, 10 Apr 2012 102.36
Mon, 09 Apr 2012 102.46
Fri, 06 Apr 2012 102.46
Thu, 05 Apr 2012 102.46
Wed, 04 Apr 2012 102.68
Tue, 03 Apr 2012 102.82
Mon, 02 Apr 2012 102.16

March

Fri, 30 Mar 2012 102.3
Thu, 29 Mar 2012 102.09
Wed, 28 Mar 2012 102.42
Tue, 27 Mar 2012 102.81
Mon, 26 Mar 2012 102.5
Fri, 23 Mar 2012 101.96
Thu, 22 Mar 2012 102.36
Wed, 21 Mar 2012 103.24
Tue, 20 Mar 2012 102.99
Mon, 19 Mar 2012 103.12
Fri, 16 Mar 2012 103.3
Thu, 15 Mar 2012 103.14
Wed, 14 Mar 2012 103.44
Tue, 13 Mar 2012 103.15
Mon, 12 Mar 2012 102.95
Fri, 09 Mar 2012 102.88
Thu, 08 Mar 2012 102.55
Wed, 07 Mar 2012 101.98
Tue, 06 Mar 2012 102.22
Mon, 05 Mar 2012 102.72
Fri, 02 Mar 2012 103.38
Thu, 01 Mar 2012 103.37

February

Wed, 29 Feb 2012 102.95
Tue, 28 Feb 2012 102.19
Mon, 27 Feb 2012 101.49
Fri, 24 Feb 2012 101.95
Thu, 23 Feb 2012 102.23
Wed, 22 Feb 2012 102.15
Tue, 21 Feb 2012 102.33
Mon, 20 Feb 2012 102.7
Fri, 17 Feb 2012 102.51
Thu, 16 Feb 2012 101.83
Wed, 15 Feb 2012 102.33
Tue, 14 Feb 2012 101.97
Mon, 13 Feb 2012 102.03
Fri, 10 Feb 2012 101.58
Thu, 09 Feb 2012 102.23
Wed, 08 Feb 2012 102.28
Tue, 07 Feb 2012 102.07
Mon, 06 Feb 2012 102.13
Fri, 03 Feb 2012 101.56
Thu, 02 Feb 2012 101.84
Wed, 01 Feb 2012 101.89

January

Tue, 31 Jan 2012 102.13
Mon, 30 Jan 2012 101.34
Fri, 27 Jan 2012 102.02
Thu, 26 Jan 2012 101.79
Wed, 25 Jan 2012 100.91
Tue, 24 Jan 2012 100.88
Mon, 23 Jan 2012 101.19
Fri, 20 Jan 2012 100.89
Thu, 19 Jan 2012 101.44
Wed, 18 Jan 2012 101
Tue, 17 Jan 2012 101.14
Mon, 16 Jan 2012 100.49
Fri, 13 Jan 2012 100.5
Thu, 12 Jan 2012 100.83
Wed, 11 Jan 2012 100.84
Tue, 10 Jan 2012 100.73
Mon, 09 Jan 2012 99.7
Fri, 06 Jan 2012 100.3
Thu, 05 Jan 2012 100.74
Wed, 04 Jan 2012 100.65
Tue, 03 Jan 2012 100.97
Mon, 02 Jan 2012 100.27