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Currency outlook
. O/ q; N0 y# L1 E, eLevel, end of period
3 j: Y+ n& D" Z. t3 g7 I' E iRBC Economics outlook compared to the market) Q- O x& [9 C- g, ~& e2 [
Source: Bloomberg, RBC Economics Research
% a2 h* A$ _$ O; e2 M09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
+ q, W$ f" p: g$ S# `Canadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.02
3 l* _8 x% x3 a& f& e8 |# R' yEuro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48
. ^/ j" `9 e: O# w* v: `4 |. I/ QU.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78
; j7 N0 X7 p/ e% g7 RNew Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.75
/ @9 }8 X% J- P% S; h0 {9 S$ UJapanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.09 m& o7 d- P) H& t
Chinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30
) k" H9 o, _$ U2 _Australian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.86& `- k) e" ]# |/ P$ p/ G
Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50
+ i3 A& V% w$ Q0 l7 O) z& h6 |4 k. R; t( V
Canadian dollar cross-rates/ g U' L7 R2 G7 W- |0 ?6 A$ z) m6 {
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
4 }8 n: ~% D% m8 WEUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.518 v) O- m* h# J+ ]$ M3 r$ P* w
GBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82
: F/ ]# o$ b/ A2 ^NZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.776 w, S" d7 D& {6 E/ Q7 Q- u8 p" X
CAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.3
0 S1 C$ r. m2 Z4 {" iAUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.889 P2 i- j/ E" @, m3 p& ~2 T; u
, y& r+ _4 y' z( p9 USource: Bloomberg, RBC Economics Research |
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