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Spot exchange rates/

U.S. Dollar / Canadian Dollar Historical Reference Rates from Bank of England for 2012

A historical database of the daily reference rates recorded by the Bank of England in 2012.

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Update: The Bank of England has ceased publishing data for this exchange rate.

USD/CAD rates recorded by the Bank of England 1975 - 2022

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December - 2012

SunMonTueWedThuFriSat
1

2

3

0.9938

4

0.9927

5

0.9929

6

0.9895

7

0.9887

8

9

10

0.9872

11

0.9868

12

0.9852

13

0.9841

14

0.9866

15

16

17

0.9844

18

0.9846

19

0.9869

20

0.9887

21

0.9947

22

23

24

0.9927

25

26

27

0.9936

28

0.9956

29

30

31

0.9948

November - 2012

SunMonTueWedThuFriSat
1

0.9974

2

0.9963

3

4

5

0.9966

6

0.9948

7

0.9959

8

0.9979

9

1.0017

10

11

12

1.0004

13

1.0013

14

1.0032

15

1.0027

16

1.0034

17

18

19

0.9956

20

0.9979

21

0.9977

22

0.9981

23

0.9928

24

25

26

0.9951

27

0.9943

28

0.9936

29

0.9917

30

0.9934

October - 2012

SunMonTueWedThuFriSat
1

0.9802

2

0.9832

3

0.988

4

0.9816

5

0.9756

6

7

8

0.9761

9

0.9783

10

0.9787

11

0.977

12

0.9787

13

14

15

0.9805

16

0.9861

17

0.9818

18

0.9823

19

0.991

20

21

22

0.9933

23

0.9926

24

0.9916

25

0.9938

26

0.9976

27

28

29

1.0004

30

0.9993

31

0.9995

September - 2012

SunMonTueWedThuFriSat
1

2

3

0.9872

4

0.9865

5

0.9917

6

0.9819

7

0.9771

8

9

10

0.9757

11

0.9727

12

0.9759

13

0.9751

14

0.9687

15

16

17

0.9719

18

0.9743

19

0.9761

20

0.9777

21

0.9763

22

23

24

0.9795

25

0.9769

26

0.9855

27

0.984

28

0.9838

29

30

August - 2012

SunMonTueWedThuFriSat
1

1.001

2

1.0041

3

0.9997

4

5

6

0.9995

7

0.9967

8

0.995

9

0.9917

10

0.991

11

12

13

0.9932

14

0.9919

15

0.9897

16

0.9883

17

0.9882

18

19

20

0.9894

21

0.9855

22

0.993

23

0.9916

24

0.9924

25

26

27

28

0.9855

29

0.9885

30

0.9923

31

0.9868

July - 2012

SunMonTueWedThuFriSat
1

2

1.019

3

1.0132

4

1.0126

5

1.0139

6

1.0188

7

8

9

1.0199

10

1.0209

11

1.0206

12

1.0248

13

1.014

14

15

16

1.0159

17

1.0166

18

1.0109

19

1.0073

20

1.0102

21

22

23

1.0176

24

1.0198

25

1.0195

26

1.0097

27

1.0058

28

29

30

1.0027

31

1.0021

June - 2012

SunMonTueWedThuFriSat
1

1.041

2

3

4

5

6

1.0333

7

1.0242

8

1.0314

9

10

11

1.0289

12

1.0293

13

1.025

14

1.0252

15

1.0236

16

17

18

1.0254

19

1.018

20

1.0202

21

1.0231

22

1.0272

23

24

25

1.0304

26

1.0283

27

1.0261

28

1.0339

29

1.0195

30

May - 2012

SunMonTueWedThuFriSat
1

0.9843

2

0.9891

3

0.9867

4

0.9943

5

6

7

8

1.0012

9

1.0044

10

1.0022

11

0.9968

12

13

14

1.0024

15

1.0038

16

1.0088

17

1.0163

18

1.0179

19

20

21

1.0218

22

1.0172

23

1.0283

24

1.0262

25

1.0289

26

27

28

1.0253

29

1.0222

30

1.0297

31

1.036

April - 2012

SunMonTueWedThuFriSat
1

2

0.9934

3

0.9896

4

0.9971

5

0.9915

6

7

8

9

10

1.0027

11

1.002

12

0.9966

13

0.9975

14

15

16

1.0016

17

0.9876

18

0.9889

19

0.9931

20

0.9909

21

22

23

0.995

24

0.9885

25

0.9853

26

0.9841

27

0.981

28

29

30

0.9882

March - 2012

SunMonTueWedThuFriSat
1

0.9861

2

0.9878

3

4

5

0.9937

6

1.0017

7

1.0023

8

0.9934

9

0.9889

10

11

12

0.9935

13

0.9906

14

0.9915

15

0.9929

16

0.9913

17

18

19

0.988

20

0.9934

21

0.9931

22

1.0003

23

0.9984

24

25

26

0.9915

27

0.9925

28

0.9965

29

0.9992

30

0.9995

31

February - 2012

SunMonTueWedThuFriSat
1

0.9974

2

0.9978

3

0.9953

4

5

6

0.9957

7

0.9949

8

0.9953

9

0.994

10

1.0013

11

12

13

0.9998

14

1.0007

15

0.9976

16

1.0003

17

0.9969

18

19

20

0.9924

21

0.9957

22

0.9996

23

0.9973

24

0.9987

25

26

27

1.0002

28

0.9958

29

0.9846

January - 2012

SunMonTueWedThuFriSat
1

2

3

1.0091

4

1.0145

5

1.0212

6

1.0241

7

8

9

1.0265

10

1.0187

11

1.0209

12

1.0207

13

1.0245

14

15

16

1.0182

17

1.0143

18

1.0139

19

1.0091

20

1.014

21

22

23

1.0066

24

1.0108

25

1.0121

26

0.9997

27

1.0015

28

29

30

1.0046

31

1.0026