FX monthly forecasts and economic analysis for Canada, the US and key international economies.
Currency | Sep 30, | Weekly | Monthly | Yearly |
---|---|---|---|---|
USD / CAD | 1.35 | 0.77% | 0.32% | -1.04% |
EUR / CAD | 1.51 | -0.04% | 0.49% | 4.76% |
GBP / CAD | 1.81 | 0.05% | 1.59% | 9.03% |
CAD / JPY | 106.19 | -0.38% | -2.41% | -3.04% |
CAD / CHF | 0.63 | -0.35% | -0.84% | -6.81% |
CAD / CNY | 5.19 | -0.79% | -1.52% | -2.71% |
CAD / INR | 61.97 | -0.49% | -0.35% | 1.84% |
AUD / CAD | 0.94 | 0.96% | 2.01% | 7.39% |
NZD / CAD | 0.86 | 0.38% | 1.65% | 5.09% |
CAD / MXN | 14.56 | 1.20% | -0.91% | 12.63% |
Currency Pair | Oct 31, 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|
USD / CAD | 1.35 | 1.34 | 1.32 | 1.32 |
EUR / CAD | 1.50 | 1.49 | 1.49 | 1.49 |
GBP / CAD | 1.79 | 1.76 | 1.76 | 1.76 |
CAD / JPY | 106.42 | 107.23 | 107.05 | 106.33 |
CAD / CHF | 0.64 | 0.65 | 0.66 | 0.67 |
CAD / CNY | 5.33 | 5.37 | 5.38 | 5.38 |
CAD / INR | 62.22 | 62.66 | 63.29 | 63.42 |
AUD / CAD | 0.92 | 0.91 | 0.90 | 0.90 |
NZD / CAD | 0.82 | 0.82 | 0.82 | 0.82 |
CAD / MXN | 14.75 | 14.84 | 14.86 | 14.94 |
Currency | Date | Event |
---|---|---|
CAD | Oct 1, 2024 | S&P Global Manufacturing PMI |
CAD | Oct 3, 2024 | S&P Global Services PMI |
CAD | Oct 4, 2024 | Ivey PMI |
CAD | Oct 8, 2024 | Balance of Trade |
CAD | Oct 8, 2024 | Imports + Exports |
CAD | Oct 11, 2024 | Unemployment Rate |
CAD | Oct 11, 2024 | Employment Change |
CAD | Oct 11, 2024 | Building Permits |
CAD | Oct 11, 2024 | Bank of Canada Business Outlook Survey |
CAD | Oct 14, 2024 | Thanksgiving Day |
CAD | Oct 15, 2024 | Inflation Rate |
CAD | Oct 16, 2024 | Housing Starts |
CAD | Oct 22, 2024 | Raw Materials Prices |
CAD | Oct 22, 2024 | Producer Price Index |
CAD | Oct 23, 2024 | Bank of Canada Monetary Policy Report |
CAD | Oct 23, 2024 | Bank of Canada Interest Rate Decision |
CAD | Oct 23, 2024 | New Housing Price Index |
CAD | Oct 25, 2024 | Retail Sales |
CAD | Oct 31, 2024 | Gross Domestic Product |
Country | Date | Event |
---|---|---|
Europe | Oct 17, 2024 | European Central Bank Interest Rate Decision |
Canada | Oct 22, 2024 | Bank of Canada Interest Rate Decision |
Japan | Oct 29, 2024 | Bank of Japan Interest Rate Decision |
United States | --- | None |
England | --- | None |
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