 鲜花( 0)  鸡蛋( 0)
|
Currency outlook
7 g& I; q& q6 ?0 V) `Level, end of period
1 U$ f+ Q. C/ p+ TRBC Economics outlook compared to the market
4 F5 O1 w9 @" M3 E3 k4 }8 vSource: Bloomberg, RBC Economics Research
/ j0 x5 Z! G6 T G" |1 A6 M' [09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q27 O. ?8 a' z+ O+ J5 e+ s4 T1 L6 A
Canadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.026 }% z5 Z- G( n: r5 d P6 t
Euro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48
+ d5 H# z& e6 V# G/ O: kU.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78
# k3 r( N! h$ jNew Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.75' U0 x9 }& u: `8 ]
Japanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.00 R. I5 B5 _# s' q
Chinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30 K' k; k$ T- o9 c$ O/ Q
Australian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.866 s+ i. V( x/ z4 s/ S
Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.502 c& \, z- h s" k( v! {
+ `! x1 c+ D5 P; c6 R* n4 MCanadian dollar cross-rates6 E7 D" T1 T& ?9 y1 C
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q27 s8 y' U; o; a# M6 O" P/ E W& b
EUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.512 Z# u+ q# C0 w3 D y
GBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82, e$ @' y1 Y5 Z" k9 O
NZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.77
1 n! I& }' v4 B9 ? vCAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.3
9 u. x+ K2 C) b6 u" fAUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.88# \8 E! H, p+ q; c; [. l/ F* N& y
$ M2 Y# {" \/ h3 d/ S: h
Source: Bloomberg, RBC Economics Research |
|