Canadian Check Collection Service Previous Canadian Exchange Rates
2012
| Period in Effect |
Rate |
| February |
| 02-06-12 to 02-10-12 |
0.9982 |
| 01-30-12 to 02-03-12 |
0.9881 |
| January |
| 01-23-12 to 01-27-12 |
0.9873 |
| 01-16-12 to 01-20-12 |
0.9774 |
| 01-09-12 to 01-13-12 |
0.9775 |
| 01-02-12 to 01-06-12 |
0.9662 |
2011
| Period in Effect |
Rate |
| December |
| 12-26-11 to 12-30-11 |
0.9758 |
| 12-19-11 to 12-23-11 |
0.9543 |
| 12-12-11 to 12-16-11 |
0.9778 |
| 12-05-11 to 12-09-11 |
0.9797 |
| November |
| 11-28-11 to 12-02-11 |
0.9405 |
| 11-21-11 to 11-25-11 |
0.9747 |
| 11-14-11 to 11-18-11 |
0.9781 |
| 11-07-11 to 11-11-11 |
0.9742 |
| 10-31-11 to 11-04-11 |
1.0025 |
| October |
| 10-24-11 to 10-28-11 |
0.9755 |
| 10-17-11 to 10-21-11 |
0.9736 |
| 10-10-11 to 10-14-11 |
0.9557 |
| 10-03-11 to 10-07-11 |
0.9642 |
| September |
| 09-26-11 to 09-30-11 |
0.9601 |
| 09-19-11 to 09-23-11 |
1.0009 |
| 09-12-11 to 09-16-11 |
1.0109 |
| 09-06-11 to 09-09-11 |
1.0219 |
| August |
| 08-29-11 to 09-02-11 |
1.0125 |
| 08-22-11 to 08-26-11 |
0.9966 |
| 08-15-11 to 08-19-11 |
0.9975 |
| 08-08-11 to 08-12-11 |
1.0004 |
| 08-05-11 |
1.0204 |
| 08-01-11 to 08-04-11 |
1.0507 |
| July |
| 07-25-11 to 07-29-11 |
1.0445 |
| 07-18-11 to 07-22-11 |
1.0297 |
| 07-11-11 to 07-15-11 |
1.0396 |
| 07-04-11 to 07-08-11 |
1.0234 |
| June |
| 06-27-11 to 06-30-11 |
1.0070 |
| 06-20-11 to 06-24-11 |
1.0125 |
| 06-13-11 to 06-17-11 |
1.0240 |
| 06-06-11 to 06-10-11 |
1.0177 |
| 05-30-11 to 06-03-11 |
1.0160 |
| May |
| 05-23-11 to 05-27-11 |
1.0143 |
| 05-16-11 to 05-20-11 |
1.0318 |
| 05-09-11 to 05-13-11 |
1.0307 |
| 05-02-11 to 05-06-11 |
1.0477 |
| April |
| 04-25-11 to 04-29-11 |
1.0369 |
| 04-18-11 to 04-22-11 |
1.0353 |
| 04-11-11 to 04-15-11 |
1.0388 |
| 04-04-11 to 04-08-11 |
1.0255 |
| March |
| 03-28-11 to 04-01-11 |
1.0223 |
| 03-21-11 to 03-25-11 |
0.9982 |
| 03-14-18 to 03-18-11 |
1.0241 |
| 03-07-11 to 03-11-11 |
1.0225 |
| 02-28-11 to 03-04-11 |
1.0126 |
| February |
| 02-21-11 to 02-25-11 |
0.9872 |
| 02-14-11 to 02-18-11 |
0.9988 |
| 02-07-11 to 02-11-11 |
1.0066 |
| 01-31-11 to 02-04-11 |
0.9974 |
| January |
| 01-24-11 to 01-28-11 |
0.9966 |
| 01-17-11 to 01-21-11 |
0.9901 |
| 01-10-11 to 01-14-11 |
1.0013 |
| 01-03-11 to 01-07-11 |
0.9958 |
2010
| Period in Effect |
Rate |
| December |
| 12-27-10 to 12-31-10 |
0.9773 |
| 12-20-10 to 12-24-10 |
0.9911 |
| 12-13-10 to 12-17-10 |
0.9802 |
| 12-06-10 to 12-10-10 |
0.9921 |
| 11-29-10 to 12-03-10 |
0.9885 |
| November |
| 11-22-10 to 11-26-10 |
0.9697 |
| 11-15-10 to 11-19-10 |
0.9888 |
| 11-08-10 to 11-12-10 |
0.9843 |
| 11-01-10 to 11-05-10 |
0.9770 |
| October |
| 10-25-10 to 10-29-10 |
0.9640 |
| 10-18-10 to 10-22-10 |
0.9931 |
| 10-11-10 to 10-15-10 |
0.9704 |
| 10-04-10 to 10-08-10 |
0.9679 |
| 09-27-10 to 10-01-10 |
0.9668 |
| September |
| 09-20-10 to 09-24-10 |
0.9602 |
| 09-13-10 to 09-17-10 |
0.9651 |
| 09-06-10 to 09-10-10 |
0.9475 |
| 08-30-10 to 09-03-10 |
0.9452 |
| August |
| 08-23-10 to 08-27-10 |
0.9585 |
| 08-16-10 to 08-20-10 |
0.9553 |
| 08-09-10 to 08-13-10 |
0.9662 |
| 08-02-10 to 08-06-10 |
0.9612 |
| July |
| 07-26-10 to 07-30-10 |
0.9607 |
| 07-19-10 to 07-23-10 |
0.9482 |
| 07-12-10 to 07-16-10 |
0.9543 |
| 07-05-10 to 07-09-10 |
0.9399 |
| 06-28-10 to 07-02-10 |
0.9555 |
| June |
| 06-21-10 to 06-25-10 |
0.9692 |
| 06-14-10 to 06-18-10 |
0.9443 |
| 06-07-10 to 06-11-10 |
0.9570 |
| 05-31-10 to 06-04-10 |
0.9497 |
| May |
| 05-24-10 to 05-28-10 |
0.9302 |
| 05-17-10 to 05-21-10 |
0.9621 |
| 05-10-10 to 05-14-10 |
0.9451 |
| 05-03-10 to 05-07-10 |
0.9913 |
| April |
| 04-26-10 to 04-30-10 |
0.9851 |
| 04-19-10 to 04-23-10 |
0.9953 |
| 04-12-10 to 04-16-10 |
0.9847 |
| 04-05-10 to 04-09-10 |
0.9893 |
| 03-29-10 to 04-02-10 |
0.9683 |
| March |
| 03-22-10 to 03-26-10 |
0.9830 |
| 03-15-10 to 03-19-10 |
0.9710 |
| 03-08-10 to 03-12-10 |
0.9519 |
| 03-01-10 to 03-05-10 |
0.9338 |
| February |
| 02-22-10 to 02-26-10 |
0.9537 |
| 02-15-10 to 02-19-10 |
0.9373 |
| 02-08-10 to 02-12-10 |
0.9287 |
| 02-01-10 to 02-05-10 |
0.9266 |
| January |
| 01-25-10 to 01-29-10 |
0.9505 |
| 01-18-10 to 01-22-10 |
0.9614 |
| 01-11-10 to 01-15-10 |
0.9630 |
| 01-04-10 to 01-08-10 |
0.9524 |
2009
| Period in Effect |
Rate |
| December |
| 12-28-09 to 12-31-09 |
0.9504 |
| 12-21-09 to 12-24-09 |
0.9305 |
| 12-14-09 to 12-18-09 |
0.9376 |
| 12-07-09 to 12-11-09 |
0.9356 |
| 11-30-09 to 12-04-09 |
0.9493 |
| November |
| 11-23-09 to 11-27-09 |
0.9371 |
| 11-16-09 to 11-20-09 |
0.9476 |
| 11-09-09 to 11-13-09 |
0.9273 |
| 11-02-09 to 11-06-09 |
0.9162 |
| October |
| 10-26-09 to 10-30-09 |
0.9507 |
| 10-19-09 to 10-23-09 |
0.9674 |
| 10-12-09 to 10-16-09 |
0.9462 |
| 10-05-09 to 10-09-09 |
0.9253 |
| 09-28-09 to 10-02-09 |
0.9172 |
| September |
| 09-21-09 to 09-25-09 |
0.9393 |
| 09-14-09 to 09-18-09 |
0.9220 |
| 09-07-09 to 09-11-09 |
0.9035 |
| 08-31-09 to 09-03-09 |
0.8996 |
| August |
| 08-24-09 to 08-28-09 |
0.9144 |
| 08-17-09 to 08-21-09 |
0.9086 |
| 08-10-09 to 08-14-09 |
0.9266 |
| 08-03-09 to 08-07-09 |
0.9218 |
| July |
| 07-27-09 to 07-31-09 |
0.9174 |
| 07-20-09 to 07-24-09 |
0.8925 |
| 07-13-09 to 07-17-09 |
0.8480 |
| 07-06-09 to 07-10-09 |
0.8593 |
| 06-29-09 to 07-03-09 |
0.8611 |
| June |
| 06-22-09 to 06-26-09 |
0.8844 |
| 06-15-09 to 06-19-09 |
0.9078 |
| 06-08-09 to 06-12-09 |
0.8964 |
| 06-01-09 to 06-05-09 |
0.8962 |
| May |
| 05-25-09 to 05-29-09 |
0.8735 |
| 05-18-09 to 05-22-09 |
0.8503 |
| 05-11-09 to 05-15-09 |
0.8512 |
| 05-04-09 to 05-08-09 |
0.8252 |
| April |
| 04-27-09 to 05-01-09 |
0.8114 |
| 04-20-09 to 04-24-09 |
0.8267 |
| 04-13-09 to 04-17-09 |
0.8125 |
| 04-06-09 to 04-10-09 |
0.7953 |
| March |
| 03-30-09 to 04-03-09 |
0.8088 |
| 03-23-09 to 03-27-09 |
0.7991 |
| 03-16-09 to 03-20-09 |
0.7729 |
| 03-09-09 to 03-13-09 |
0.7745 |
| 03-02-09 to 03-06-09 |
0.7907 |
| February |
| 02-23-09 to 02-27-09 |
0.7919 |
| 02-16-09 to 02-20-09 |
0.7900 |
| 02-09-09 to 02-13-09 |
0.8106 |
| 02-02-09 to 02-06-09 |
0.8182 |
| January |
| 01-26-09 to 01-30-09 |
0.7797 |
| 01-19-09 to 01-23-09 |
0.7900 |
| 01-12-09 to 01-16-09 |
0.8388 |
| 01-05-09 to 01-09-09 |
0.8144 |
2008
| Period in Effect |
Rate |
| December |
| 12-29-08 to 01-02-09 |
0.8225 |
| 12-22-08 to 12-26-08 |
0.8334 |
| 12-15-08 to 12-19-08 |
0.7986 |
| 12-08-08 to 12-12-08 |
0.7853 |
| 12-01-08 to 12-05-08 |
0.7961 |
| November |
| 11-24-08 to 11-28-08 |
0.7759 |
| 11-17-08 to 11-21-08 |
0.8098 |
| 11-10-08 to 11-14-08 |
0.8338 |
| 11-03-08 to 11-07-08 |
0.8160 |
| October |
| 10-27-08 to 10-31-08 |
0.7802 |
| 10-20-08 to 10-24-08 |
0.8343 |
| 10-13-08 to 10-17-08 |
0.8325 |
| 10-06-08 to 10-10-08 |
0.9157 |
| September |
| 09-29-08 to 10-03-08 |
0.9642 |
| 09-22-08 to 09-26-08 |
0.9216 |
| 09-15-08 to 09-19-08 |
0.9234 |
| 09-08-08 to 09-12-08 |
0.9367 |
| 09-02-08 to 09-05-08 |
0.9470 |
| August |
| 08-25-08 to 08-29-08 |
0.9533 |
| 08-18-08 to 08-22-08 |
0.9207 |
| 08-11-08 to 08-15-08 |
0.9350 |
| 08-04-08 to 08-08-08 |
0.9718 |
| July |
| 07-28-08 to 08-01-08 |
0.9855 |
| 07-21-08 to 07-25-08 |
0.9951 |
| 07-14-08 to 07-18-08 |
0.9767 |
| 07-07-08 to 07-11-08 |
0.9766 |
| 06-30-08 to 07-04-08 |
0.9848 |
| June |
| 06-23-08 to 06-27-08 |
0.9837 |
| 06-16-08 to 06-20-08 |
0.9742 |
| 06-09-08 to 06-13-08 |
0.9674 |
| 06-02-08 to 06-06-08 |
1.0095 |
| May |
| 05-26-08 to 05-30-08 |
1.0107 |
| 05-19-08 to 05-23-08 |
0.9969 |
| 05-12-08 to 05-16-08 |
0.9721 |
| 05-05-08 to 05-09-08 |
0.9680 |
| April |
| 04-28-08 to 05-02-08 |
0.9837 |
| 04-21-08 to 04-25-08 |
0.9756 |
| 04-14-08 to 04-18-08 |
0.9792 |
| 04-07-08 to 04-11-08 |
0.9886 |
| 03-31-08 to 04-04-08 |
0.9823 |
| March |
| 03-24-08 to 03-28-08 |
0.9506 |
| 03-17-08 to 03-21-08 |
1.0026 |
| 03-10-08 to 03-14-08 |
1.0120 |
| 03-03-08 to 03-07-08 |
1.0252 |
| February |
| 02-25-08 to 02-29-08 |
0.9881 |
| 02-18-08 to 02-22-08 |
0.9997 |
| 02-11-08 to 02-15-08 |
0.9852 |
| 02-04-08 to 02-08-08 |
0.9945 |
| January |
| 01-28-08 to 02-01-08 |
0.9896 |
| 01-21-08 to 01-25-08 |
0.9684 |
| 01-14-08 to 01-18-08 |
0.9629 |
| 01-07-08 to 01-11-08 |
1.0062 |
| 01-02-08 to 01-04-08 |
1.0158 |
2007
| Period in Effect |
Rate |
| December |
| 12-31-07 to 12-31-07 |
0.9844 |
| 12-24-07 to 12-28-07 |
0.9984 |
| 12-17-07 to 12-21-07 |
0.9656 |
| 12-10-07 to 12-14-07 |
0.9745 |
| 12-03-07 to 12-07-07 |
1.0038 |
| November |
| 11-26-07 to 11-30-07 |
1.0072 |
| 11-19-07 to 11-23-07 |
1.0057 |
| 11-12-07 to 11-16-07 |
1.0483 |
| 11-05-07 to 11-09-07 |
1.0490 |
| October |
| 10-29-07 to 11-02-07 |
1.0299 |
| 10-22-07 to 10-26-07 |
1.0236 |
| 10-15-07 to 10-19-07 |
1.0227 |
| 10-08-07 to 10-12-07 |
0.9982 |
| 10-01-07 to 10-05-07 |
0.9934 |
| September |
| 09-24-07 to 09-28-07 |
0.9949 |
| 09-17-07 to 09-21-07 |
0.9653 |
| 09-10-07 to 09-14-07 |
0.9464 |
| 09-04-07 to 09-07-07 |
0.9434 |
| August |
| 08-27-07 to 08-31-07 |
0.9433 |
| 08-20-07 to 08-24-07 |
0.9182 |
| 08-13-07 to 08-17-07 |
0.9385 |
| 08-06-07 to 08-10-07 |
0.9370 |
| July |
| 07-31-07 to 08-03-07 |
0.9489 |
| 07-30-07 to 07-30-07 |
0.9552 |
| 07-23-07 to 07-27-07 |
0.9561 |
| 07-16-07 to 07-20-07 |
0.9521 |
| 07-09-07 to 07-13-07 |
0.9434 |
| 07-02-07 to 07-06-07 |
0.9380 |
| June |
| 06-25-07 to 06-29-07 |
0.9214 |
| 06-18-07 to 06-22-07 |
0.9328 |
| 06-11-07 to 06-15-07 |
0.9393 |
| 06-04-07 to 06-08-07 |
0.9318 |
| May |
| 05-28-07 to 06-01-07 |
0.9194 |
| 05-21-07 to 05-25-07 |
0.9082 |
| 05-14-07 to 05-18-07 |
0.8978 |
| 05-07-07 to 05-11-07 |
0.9006 |
| April |
| 04-30-07 to 05-04-07 |
0.8900 |
| 04-23-07 to 04-27-07 |
0.8834 |
| 04-16-07 to 04-20-07 |
0.8775 |
| 04-09-07 to 04-13-07 |
0.8664 |
| 04-02-07 to 04-06-07 |
0.8611 |
| March |
| 03-26-07 to 03-30-07 |
0.8614 |
| 03-19-07 to 03-23-07 |
0.8481 |
| 03-12-07 to 03-16-07 |
0.8449 |
| 03-05-07 to 03-09-07 |
0.8463 |
| February |
| 02-26-07 to 03-02-07 |
0.8583 |
| 02-19-07 to 02-23-07 |
0.8567 |
| 02-12-07 to 02-16-07 |
0.8411 |
| 02-05-07 to 02-09-07 |
0.8483 |
| January |
| 01-29-07 to 02-02-07 |
0.8463 |
| 01-22-07 to 01-26-07 |
0.8485 |
| 01-15-07 to 01-19-07 |
0.8478 |
| 01-08-07 to 01-12-07 |
0.8374 |
| 01-01-07 to 01-05-07 |
0.8547 |
2006
| Period in Effect |
Rate |
| December |
| 12-27-06 to 12-29-06 |
0.8640 |
| 12-18-06 to 12-22-06 |
0.8568 |
| 12-11-06 to 12-15-06 |
0.8685 |
| 12-04-06 to 12-08-06 |
0.8685 |
| November |
| 11-27-06 to 12-01-06 |
0.8733 |
| 11-20-06 to 11-24-06 |
0.8718 |
| 11-13-06 to 11-17-06 |
0.8830 |
| 11-06-06 to 11-10-06 |
0.8724 |
| October |
| 10-30-06 to 11-03-06 |
0.8859 |
| 10-23-06 to 10-27-06 |
0.8809 |
| 10-16-06 to 10-20-06 |
0.8779 |
| 10-09-06 to 10-13-06 |
0.8796 |
| 10-02-06 to 10-06-06 |
0.8975 |
| September |
| 09-25-06 to 09-29-06 |
0.8906 |
| 09-18-06 to 09-22-06 |
0.8884 |
| 09-11-06 to 09-15-06 |
0.8933 |
| 09-05-06 to 09-08-06 |
0.9009 |
| August |
| 08-28-06 to 09-01-06 |
0.8973 |
| 08-21-06 to 08-25-06 |
0.8930 |
| 08-14-06 to 08-18-06 |
0.8852 |
| 08-07-06 to 08-11-06 |
0.8852 |
| July |
| 07-31-06 to 08-04-06 |
0.8738 |
| 07-24-06 to 07-28-06 |
0.8790 |
| 07-17-06 to 07-21-06 |
0.8809 |
| 07-10-06 to 07-14-06 |
0.8969 |
| 07-03-06 to 07-07-06 |
0.8885 |
| June |
| 06-26-06 to 06-30-06 |
0.8922 |
| 06-19-06 to 06-23-06 |
0.8870 |
| 06-12-06 to 06-16-06 |
0.8877 |
| 06-05-06 to 06-09-06 |
0.9057 |
| May |
| 05-29-06 to 06-02-06 |
0.9002 |
| 05-22-06 to 05-26-06 |
0.8792 |
| 05-15-06 to 05-19-06 |
0.9071 |
| 05-08-06 to 05-12-06 |
0.9008 |
| 05-01-06 to 05-05-06 |
0.8796 |
| April |
| 04-24-06 to 04-28-06 |
0.8755 |
| 04-17-06 to 04-21-06 |
0.8655 |
| 04-10-06 to 04-14-06 |
0.8645 |
| 04-03-06 to 04-07-06 |
0.8503 |
| March |
| 03-27-06 to 03-31-06 |
0.8553 |
| 03-20-06 to 03-24-06 |
0.8593 |
| 03-13-06 to 03-17-06 |
0.8599 |
| 03-06-06 to 03-10-06 |
0.8806 |
| February |
| 02-27-06 to 03-03-06 |
0.8661 |
| 02-20-06 to 02-24-06 |
0.8562 |
| 02-13-06 to 02-17-06 |
0.8706 |
| 02-06-06 to 02-10-06 |
0.8722 |
| January |
| 01-30-06 to 02-03-06 |
0.8668 |
| 01-23-06 to 01-27-06 |
0.8481 |
| 01-16-06 to 01-20-06 |
0.8578 |
| 01-09-06 to 01-13-06 |
0.8583 |
| 01-03-06 to 01-06-06 |
0.8563 |
