John Cletheroe's
USA and Canada Holiday Hints

Money Arrangements For A US/Canadian Holiday - Tourist Exchange Rates

Introduction

The following tables give the approximate cost of a US Dollar or a Canadian Dollar in various other currencies at tourist exchange rates. Actual tourist rates at bureau de change may not be as good as these rates and will normally be subject to commission charges. The historical information is provided for curiosity purposes only.

€ is the symbol for the Euro, which may not be displayed correctly on some computer configurations.

US Dollar - Current Rates

Date AUS $ Euro € CAN $ UK £

1-Jul-08 1.0320 0.6316 1.0163 0.5250

Date	AUS $	Euro €	CAN $	UK £
1-Jul-08	1.0320	0.6316	1.0163	0.5250

Canadian Dollar - Current Rates

Date AUS $ Euro € UK £ US $

1-Jul-08 1.0154 0.6214 0.5166 0.9839

Date	AUS $	Euro €	UK £	US $
1-Jul-08	1.0154	0.6214	0.5166	0.9839

US Dollar - Historical Information (For Curiosity Purposes Only)

Date AUS $ Euro € CAN $ UK £

4-Jan-99 1.63 0.85 1.54 0.60

1-Jul-99 1.51 0.97 1.47 0.63

3-Jan-00 1.52 0.99 1.44 0.62

7-Aug-00 1.70 1.10 1.47 0.69

1-Jan-01 1.8007 1.0690 1.4907 0.6916

16-Jul-01 1.9766 1.1687 1.5285 0.7368

7-Jan-02 1.9429 1.1100 1.5949 0.7167

1-Jul-02 1.7640 1.0030 1.5045 0.6755

6-Jan-03 1.7694 0.9544 1.5616 0.6460

7-Jul-03 1.4695 0.8680 1.3385 0.6207

5-Jan-04 1.3265 0.7919 1.2899 0.5806

2-Feb-04 1.3236 0.8043 1.3296 0.5726

1-Mar-04 1.2903 0.8021 1.3431 0.5607

5-Apr-04 1.2975 0.8191 1.3097 0.5694

10-May-04 1.3791 0.8277 1.3731 0.5789

7-Jun-04 1.4318 0.8152 1.3471 0.5655

5-Jul-04 1.3977 0.8135 1.3226 0.5698

2-Aug-04 1.4184 0.8307 1.3184 0.5740

6-Sep-04 1.4400 0.8272 1.2997 0.5868

4-Oct-04 1.3813 0.8064 1.2669 0.5784

1-Nov-04 1.3511 0.7900 1.2330 0.5733

6-Dec-04 1.2879 0.7525 1.1953 0.5423

4-Jan-05 1.2785 0.7338 1.2028 0.5412

7-Feb-05 1.2871 0.7688 1.2376 0.5544

7-Mar-05 1.2681 0.7614 1.2393 0.5465

4-Apr-05 1.2915 0.7723 1.2120 0.5533

2-May-05 1.2730 0.7726 1.2467 0.5461

6-Jun-05 1.3174 0.8149 1.2455 0.5745

4-Jul-05 1.3155 0.8282 1.2293 0.5868

1-Aug-05 1.3103 0.8243 1.2261 0.5939

12-Sep-05 1.2962 0.8079 1.1817 0.5716

3-Oct-05 1.1236 0.7112 0.5088 0.8554

7-Nov-05 1.3604 0.8412 1.1765 0.5957

5-Dec-05 1.3424 0.8542 1.1671 0.6057

2-Jan-06 1.3604 0.8441 1.1640 0.6076

6-Feb-06 1.3358 0.8350 1.1480 0.5942

6-Mar-06 1.3432 0.8324 1.1347 0.5972

3-Apr-06 1.3986 0.8275 1.1606 0.6037

1-May-06 1.3189 0.7989 1.1217 0.5801

5-Jun-06 1.3346 0.7798 1.1036 0.5613

3-Jul-06 1.3336 0.7802 1.1107 0.5675

7-Aug-06 1.2983 0.7761 1.1231 0.5500

4-Sep-06 1.2987 0.7794 1.1029 0.5501

2-Oct-06 1.3329 0.7881 1.1175 0.5598

6-Nov-06 1.2881 0.7835 1.1289 0.5504

4-Dec-06 1.2632 0.7506 1.1417 0.5299

1-Jan-07 1.2538 0.7572 1.1579 0.5330

5-Feb-07 1.2862 0.7667 1.1779 0.5326

1-Mar-07 1.2621 0.7546 1.1654 0.5340

1-Apr-07 1.2296 0.7484 1.1538 0.5336

1-May-07 1.1976 0.7308 1.1062 0.5230

1-Jun-07 1.1983 0.7419 1.0664 0.5293

1-Jul-07 1.1682 0.7421 1.0548 0.5227

1-Aug-07 1.1708 0.7307 1.0651 0.5174

1-Sep-07 1.2048 0.7295 1.0522 0.5193

1-Oct-07 1.1474 0.7089 1.0015 0.5205

1-Nov-07 1.0660 0.6908 0.9434 0.5038

1-Dec-07 1.1192 0.6764 0.9915 0.5076

1-Jan-08 1.1451 0.6932 0.9944 0.5272

1-Feb-08 1.1065 0.6705 0.9979 0.5262

1-Mar-08 1.0468 0.6553 0.9733 0.5264

1-Apr-08 1.0921 0.6385 1.0243 0.5301

1-May-08 1.0551 0.6396 1.0064 0.5266

1-Jun-08 1.0390 0.6452 0.9871 0.5304

1-Jul-08 1.0320 0.6316 1.0163 0.5250

Date AUS $ Euro € CAN $ UK £

Date	AUS $	Euro €	CAN $	UK £
4-Jan-99	1.63	0.85	1.54	0.60
1-Jul-99	1.51	0.97	1.47	0.63
3-Jan-00	1.52	0.99	1.44	0.62
7-Aug-00	1.70	1.10	1.47	0.69
1-Jan-01	1.8007	1.0690	1.4907	0.6916
16-Jul-01	1.9766	1.1687	1.5285	0.7368
7-Jan-02	1.9429	1.1100	1.5949	0.7167
1-Jul-02	1.7640	1.0030	1.5045	0.6755
6-Jan-03	1.7694	0.9544	1.5616	0.6460
7-Jul-03	1.4695	0.8680	1.3385	0.6207
5-Jan-04	1.3265	0.7919	1.2899	0.5806
2-Feb-04	1.3236	0.8043	1.3296	0.5726
1-Mar-04	1.2903	0.8021	1.3431	0.5607
5-Apr-04	1.2975	0.8191	1.3097	0.5694
10-May-04	1.3791	0.8277	1.3731	0.5789
7-Jun-04	1.4318	0.8152	1.3471	0.5655
5-Jul-04	1.3977	0.8135	1.3226	0.5698
2-Aug-04	1.4184	0.8307	1.3184	0.5740
6-Sep-04	1.4400	0.8272	1.2997	0.5868
4-Oct-04	1.3813	0.8064	1.2669	0.5784
1-Nov-04	1.3511	0.7900	1.2330	0.5733
6-Dec-04	1.2879	0.7525	1.1953	0.5423
4-Jan-05	1.2785	0.7338	1.2028	0.5412
7-Feb-05	1.2871	0.7688	1.2376	0.5544
7-Mar-05	1.2681	0.7614	1.2393	0.5465
4-Apr-05	1.2915	0.7723	1.2120	0.5533
2-May-05	1.2730	0.7726	1.2467	0.5461
6-Jun-05	1.3174	0.8149	1.2455	0.5745
4-Jul-05	1.3155	0.8282	1.2293	0.5868
1-Aug-05	1.3103	0.8243	1.2261	0.5939
12-Sep-05	1.2962	0.8079	1.1817	0.5716
3-Oct-05	1.1236	0.7112	0.5088	0.8554
7-Nov-05	1.3604	0.8412	1.1765	0.5957
5-Dec-05	1.3424	0.8542	1.1671	0.6057
2-Jan-06	1.3604	0.8441	1.1640	0.6076
6-Feb-06	1.3358	0.8350	1.1480	0.5942
6-Mar-06	1.3432	0.8324	1.1347	0.5972
3-Apr-06	1.3986	0.8275	1.1606	0.6037
1-May-06	1.3189	0.7989	1.1217	0.5801
5-Jun-06	1.3346	0.7798	1.1036	0.5613
3-Jul-06	1.3336	0.7802	1.1107	0.5675
7-Aug-06	1.2983	0.7761	1.1231	0.5500
4-Sep-06	1.2987	0.7794	1.1029	0.5501
2-Oct-06	1.3329	0.7881	1.1175	0.5598
6-Nov-06	1.2881	0.7835	1.1289	0.5504
4-Dec-06	1.2632	0.7506	1.1417	0.5299
1-Jan-07	1.2538	0.7572	1.1579	0.5330
5-Feb-07	1.2862	0.7667	1.1779	0.5326
1-Mar-07	1.2621	0.7546	1.1654	0.5340
1-Apr-07	1.2296	0.7484	1.1538	0.5336
1-May-07	1.1976	0.7308	1.1062	0.5230
1-Jun-07	1.1983	0.7419	1.0664	0.5293
1-Jul-07	1.1682	0.7421	1.0548	0.5227
1-Aug-07	1.1708	0.7307	1.0651	0.5174
1-Sep-07	1.2048	0.7295	1.0522	0.5193
1-Oct-07	1.1474	0.7089	1.0015	0.5205
1-Nov-07	1.0660	0.6908	0.9434	0.5038
1-Dec-07	1.1192	0.6764	0.9915	0.5076
1-Jan-08	1.1451	0.6932	0.9944	0.5272
1-Feb-08	1.1065	0.6705	0.9979	0.5262
1-Mar-08	1.0468	0.6553	0.9733	0.5264
1-Apr-08	1.0921	0.6385	1.0243	0.5301
1-May-08	1.0551	0.6396	1.0064	0.5266
1-Jun-08	1.0390	0.6452	0.9871	0.5304
1-Jul-08	1.0320	0.6316	1.0163	0.5250
Date	AUS $	Euro €	CAN $	UK £

Canadian Dollar - Historical Information (For Curiosity Purposes Only)

Date AUS $ Euro € UK £ US $

4-Jan-99 1.06 0.55 0.39 0.65

1-Jul-99 1.03 0.66 0.43 0.68

3-Jan-00 1.06 0.69 0.43 0.69

7-Aug-00 1.15 0.74 0.47 0.68

1-Jan-01 1.2080 0.7171 0.4639 0.6708

16-Jul-01 1.2932 0.7646 0.4820 0.6542

7-Jan-02 1.2182 0.6960 0.4494 0.6270

1-Jul-02 1.1725 0.6667 0.4490 0.6647

6-Jan-03 1.1331 0.6112 0.4137 0.6404

7-Jul-03 1.0978 0.6484 0.4637 0.7471

5-Jan-04 1.0284 0.6139 0.4501 0.7752

2-Feb-04 0.9955 0.6049 0.4306 0.7521

1-Mar-04 0.9607 0.5972 0.4174 0.7445

5-Apr-04 0.9907 0.6254 0.4347 0.7635

10-May-04 1.0044 0.6028 0.4216 0.7283

7-Jun-04 1.0629 0.6051 0.4197 0.7423

5-Jul-04 1.0568 0.6151 0.4308 0.7561

2-Aug-04 1.0759 0.6301 0.4354 0.7585

6-Sep-04 1.1080 0.6365 0.4515 0.7694

4-Oct-04 1.0903 0.6365 0.4565 0.7893

1-Nov-04 1.0958 0.6407 0.4650 0.8110

6-Dec-04 1.0774 0.6295 0.4537 0.8366

4-Jan-05 1.0629 0.6101 0.4499 0.8314

7-Feb-05 1.0400 0.6212 0.4479 0.8080

7-Mar-05 1.0232 0.6144 0.4410 0.8069

4-Apr-05 1.0656 0.6372 0.4565 0.8251

2-May-05 1.0211 0.6197 0.4380 0.8021

6-Jun-05 1.0578 0.6543 0.4613 0.8029

4-Jul-05 1.0701 0.6737 0.4773 0.8135

1-Aug-05 1.0686 0.6723 0.4843 0.8156

12-Sep-05 1.0969 0.6837 0.4837 0.8463

3-Oct-05 1.1236 0.7112 0.5088 0.8554

7-Nov-05 1.1563 0.7150 0.5064 0.8500

5-Dec-05 1.1502 0.7319 0.5189 0.8568

2-Jan-06 1.1688 0.7252 0.5220 0.8591

6-Feb-06 1.1636 0.7273 0.5176 0.8711

6-Mar-06 1.1837 0.7336 0.5263 0.8813

3-Apr-06 1.2050 0.7130 0.5202 0.8616

1-May-06 1.1758 0.7122 0.5172 0.8915

5-Jun-06 1.2093 0.7066 0.5086 0.9061

3-Jul-06 1.2007 0.7025 0.5110 0.9003

7-Aug-06 1.1560 0.6911 0.4897 0.8904

4-Sep-06 1.1776 0.7067 0.4988 0.9067

2-Oct-06 1.1927 0.7052 0.5009 0.8948

6-Nov-06 1.1410 0.6940 0.4875 0.8858

4-Dec-06 1.1065 0.6574 0.4641 0.8759

1-Jan-07 1.0829 0.6540 0.4603 0.8636

5-Feb-07 1.0919 0.6509 0.4522 0.8489

1-Mar-07 1.0829 0.6475 0.4582 0.8581

1-Apr-07 1.0657 0.6487 0.4625 0.8667

1-May-07 1.0827 0.6607 0.4728 0.9040

1-Jun-07 1.1237 0.6957 0.4964 0.9378

1-Jul-07 1.1075 0.7035 0.4956 0.9481

1-Aug-07 1.0992 0.6860 0.4858 0.9389

1-Sep-07 1.1451 0.6933 0.4935 0.9504

1-Oct-07 1.1456 0.7079 0.5197 0.9985

1-Nov-07 1.1299 0.7322 0.5340 1.0600

1-Dec-07 1.1287 0.6822 0.5119 1.0085

1-Jan-08 1.1516 0.6971 0.5301 1.0056

1-Feb-08 1.1088 0.6719 0.5273 1.0021

1-Mar-08 1.0756 0.6733 0.5408 1.0275

1-Apr-08 1.0662 0.6233 0.5175 0.9762

1-May-08 1.0485 0.6356 0.5232 0.9937

1-Jun-08 1.0525 0.6536 0.5373 1.0131

1-Jul-08 1.0154 0.6214 0.5166 0.9839

Date AUS $ Euro € UK £ US $

Date	AUS $	Euro €	UK £	US $
4-Jan-99	1.06	0.55	0.39	0.65
1-Jul-99	1.03	0.66	0.43	0.68
3-Jan-00	1.06	0.69	0.43	0.69
7-Aug-00	1.15	0.74	0.47	0.68
1-Jan-01	1.2080	0.7171	0.4639	0.6708
16-Jul-01	1.2932	0.7646	0.4820	0.6542
7-Jan-02	1.2182	0.6960	0.4494	0.6270
1-Jul-02	1.1725	0.6667	0.4490	0.6647
6-Jan-03	1.1331	0.6112	0.4137	0.6404
7-Jul-03	1.0978	0.6484	0.4637	0.7471
5-Jan-04	1.0284	0.6139	0.4501	0.7752
2-Feb-04	0.9955	0.6049	0.4306	0.7521
1-Mar-04	0.9607	0.5972	0.4174	0.7445
5-Apr-04	0.9907	0.6254	0.4347	0.7635
10-May-04	1.0044	0.6028	0.4216	0.7283
7-Jun-04	1.0629	0.6051	0.4197	0.7423
5-Jul-04	1.0568	0.6151	0.4308	0.7561
2-Aug-04	1.0759	0.6301	0.4354	0.7585
6-Sep-04	1.1080	0.6365	0.4515	0.7694
4-Oct-04	1.0903	0.6365	0.4565	0.7893
1-Nov-04	1.0958	0.6407	0.4650	0.8110
6-Dec-04	1.0774	0.6295	0.4537	0.8366
4-Jan-05	1.0629	0.6101	0.4499	0.8314
7-Feb-05	1.0400	0.6212	0.4479	0.8080
7-Mar-05	1.0232	0.6144	0.4410	0.8069
4-Apr-05	1.0656	0.6372	0.4565	0.8251
2-May-05	1.0211	0.6197	0.4380	0.8021
6-Jun-05	1.0578	0.6543	0.4613	0.8029
4-Jul-05	1.0701	0.6737	0.4773	0.8135
1-Aug-05	1.0686	0.6723	0.4843	0.8156
12-Sep-05	1.0969	0.6837	0.4837	0.8463
3-Oct-05	1.1236	0.7112	0.5088	0.8554
7-Nov-05	1.1563	0.7150	0.5064	0.8500
5-Dec-05	1.1502	0.7319	0.5189	0.8568
2-Jan-06	1.1688	0.7252	0.5220	0.8591
6-Feb-06	1.1636	0.7273	0.5176	0.8711
6-Mar-06	1.1837	0.7336	0.5263	0.8813
3-Apr-06	1.2050	0.7130	0.5202	0.8616
1-May-06	1.1758	0.7122	0.5172	0.8915
5-Jun-06	1.2093	0.7066	0.5086	0.9061
3-Jul-06	1.2007	0.7025	0.5110	0.9003
7-Aug-06	1.1560	0.6911	0.4897	0.8904
4-Sep-06	1.1776	0.7067	0.4988	0.9067
2-Oct-06	1.1927	0.7052	0.5009	0.8948
6-Nov-06	1.1410	0.6940	0.4875	0.8858
4-Dec-06	1.1065	0.6574	0.4641	0.8759
1-Jan-07	1.0829	0.6540	0.4603	0.8636
5-Feb-07	1.0919	0.6509	0.4522	0.8489
1-Mar-07	1.0829	0.6475	0.4582	0.8581
1-Apr-07	1.0657	0.6487	0.4625	0.8667
1-May-07	1.0827	0.6607	0.4728	0.9040
1-Jun-07	1.1237	0.6957	0.4964	0.9378
1-Jul-07	1.1075	0.7035	0.4956	0.9481
1-Aug-07	1.0992	0.6860	0.4858	0.9389
1-Sep-07	1.1451	0.6933	0.4935	0.9504
1-Oct-07	1.1456	0.7079	0.5197	0.9985
1-Nov-07	1.1299	0.7322	0.5340	1.0600
1-Dec-07	1.1287	0.6822	0.5119	1.0085
1-Jan-08	1.1516	0.6971	0.5301	1.0056
1-Feb-08	1.1088	0.6719	0.5273	1.0021
1-Mar-08	1.0756	0.6733	0.5408	1.0275
1-Apr-08	1.0662	0.6233	0.5175	0.9762
1-May-08	1.0485	0.6356	0.5232	0.9937
1-Jun-08	1.0525	0.6536	0.5373	1.0131
1-Jul-08	1.0154	0.6214	0.5166	0.9839
Date	AUS $	Euro €	UK £	US $

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