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.
December - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 102.82 | 4 102.66 | 5 102.9 | 6 102.95 | 7 103.05 | 8 |
9 | 10 103.56 | 11 103.53 | 12 103.62 | 13 103.9 | 14 103.74 | 15 |
16 | 17 103.38 | 18 103.64 | 19 103.28 | 20 103.05 | 21 102.92 | 22 |
23 | 24 102.75 | 25 102.75 | 26 102.75 | 27 102.9 | 28 102.61 | 29 |
30 | 31 102.56 |
November - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 102.11 | 2 102.78 | 3 | ||||
4 | 5 102.68 | 6 102.9 | 7 102.99 | 8 102.68 | 9 102.04 | 10 |
11 | 12 102.38 | 13 102.25 | 14 102.23 | 15 102.2 | 16 102.35 | 17 |
18 | 19 102.53 | 20 102.77 | 21 102.64 | 22 102.72 | 23 102.63 | 24 |
25 | 26 102.83 | 27 103.11 | 28 102.81 | 29 103.01 | 30 102.85 |
October - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 103.79 | 2 103.95 | 3 103.53 | 4 103.42 | 5 104 | 6 | |
7 | 8 104.28 | 9 104.65 | 10 104.53 | 11 104.31 | 12 104.39 | 13 |
14 | 15 104.38 | 16 103.36 | 17 103.48 | 18 104.08 | 19 103.19 | 20 |
21 | 22 102.6 | 23 102.43 | 24 103.23 | 25 102.94 | 26 102.5 | 27 |
28 | 29 102.18 | 30 102.07 | 31 101.95 |
September - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 103.94 | 4 104.11 | 5 103.85 | 6 103.88 | 7 104.35 | 8 |
9 | 10 104.68 | 11 105.19 | 12 104.8 | 13 104.62 | 14 105.64 | 15 |
16 | 17 104.73 | 18 104.53 | 19 104.66 | 20 104.26 | 21 104.67 | 22 |
23 | 24 104.06 | 25 104.07 | 26 103.85 | 27 103.81 | 28 103.98 | 29 |
30 |
August - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 102.68 | 2 102.59 | 3 102.63 | 4 | |||
5 | 6 102.73 | 7 102.93 | 8 103.05 | 9 103.46 | 10 103.5 | 11 |
12 | 13 103.67 | 14 103.66 | 15 103.78 | 16 104.13 | 17 104.09 | 18 |
19 | 20 104.07 | 21 104.27 | 22 103.53 | 23 103.52 | 24 103.31 | 25 |
26 | 27 103.68 | 28 103.91 | 29 103.78 | 30 103.51 | 31 103.53 |
July - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 100.99 | 3 101.05 | 4 101.39 | 5 101.61 | 6 101.46 | 7 |
8 | 9 100.91 | 10 101.18 | 11 101.11 | 12 100.86 | 13 101.45 | 14 |
15 | 16 101.57 | 17 101.5 | 18 101.67 | 19 102.19 | 20 102.01 | 21 |
22 | 23 101.42 | 24 101.36 | 25 101.26 | 26 102.15 | 27 102.12 | 28 |
29 | 30 102.5 | 31 102.63 |
June - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 99.3 | 2 | |||||
3 | 4 99.09 | 5 98.99 | 6 99.54 | 7 100.41 | 8 99.56 | 9 |
10 | 11 100.35 | 12 100.03 | 13 100.25 | 14 100.16 | 15 100.3 | 16 |
17 | 18 100.1 | 19 100.51 | 20 100.84 | 21 100.78 | 22 100.03 | 23 |
24 | 25 99.92 | 26 100.08 | 27 100.33 | 28 100.15 | 29 100.47 | 30 |
May - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 103.7 | 2 103.23 | 3 103.67 | 4 103.18 | 5 | ||
6 | 7 102.53 | 8 102.59 | 9 101.79 | 10 102.34 | 11 101.86 | 12 |
13 | 14 102 | 15 102.32 | 16 101.88 | 17 101.28 | 18 100.88 | 19 |
20 | 21 100.24 | 22 100.92 | 23 100.47 | 24 100.26 | 25 100.11 | 26 |
27 | 28 100.37 | 29 100.36 | 30 100.17 | 31 100.11 |
April - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 102.14 | 3 102.81 | 4 102.69 | 5 102.46 | 6 102.46 | 7 |
8 | 9 102.46 | 10 102.36 | 11 101.88 | 12 102.28 | 13 102.73 | 14 |
15 | 16 102.21 | 17 102.5 | 18 103.2 | 19 103.12 | 20 103 | 21 |
22 | 23 102.42 | 24 103.2 | 25 103.54 | 26 103.93 | 27 103.77 | 28 |
29 | 30 103.7 |
March - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 103.38 | 2 103.37 | 3 | ||||
4 | 5 102.73 | 6 102.24 | 7 101.99 | 8 102.52 | 9 102.88 | 10 |
11 | 12 102.97 | 13 103.16 | 14 103.45 | 15 103.14 | 16 103.29 | 17 |
18 | 19 103.12 | 20 103 | 21 103.25 | 22 102.37 | 23 101.97 | 24 |
25 | 26 102.52 | 27 102.8 | 28 102.42 | 29 102.09 | 30 102.29 | 31 |
February - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 101.89 | 2 101.82 | 3 101.56 | 4 | |||
5 | 6 102.13 | 7 102.06 | 8 102.27 | 9 102.23 | 10 101.6 | 11 |
12 | 13 102.03 | 14 101.98 | 15 102.32 | 16 101.85 | 17 102.5 | 18 |
19 | 20 102.7 | 21 102.34 | 22 102.16 | 23 102.23 | 24 101.95 | 25 |
26 | 27 101.5 | 28 102.19 | 29 102.93 |
January - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 100.28 | 3 100.95 | 4 100.65 | 5 100.76 | 6 100.32 | 7 |
8 | 9 99.71 | 10 100.71 | 11 100.85 | 12 100.82 | 13 100.48 | 14 |
15 | 16 100.49 | 17 101.12 | 18 100.99 | 19 101.42 | 20 100.88 | 21 |
22 | 23 101.2 | 24 100.89 | 25 100.89 | 26 101.78 | 27 102.03 | 28 |
29 | 30 101.36 | 31 102.13 |