 鲜花( 0)  鸡蛋( 0)
|
Currency outlook
* Y/ T# ]: ]: V7 E0 WLevel, end of period4 p* d: o" A8 D4 D3 \9 Y6 Q }
RBC Economics outlook compared to the market+ m3 `6 i+ ^! b9 K, K! N# _' L$ X
Source: Bloomberg, RBC Economics Research
- T. ~5 @# M1 C$ K# t09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
4 { H8 N& z, wCanadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.02
& ?5 c) |" S7 L" |, ^$ A, b# W+ rEuro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48
$ P1 B- ?- X- }U.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78( r7 G, U8 R& X7 \3 V
New Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.75! X" D9 X( f0 { o, @( ?1 Y. Y
Japanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.0
- l- R1 b2 Z4 n6 {/ xChinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30
1 N& s* w" m5 k1 ~# D& NAustralian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.86% v- |1 A" L4 e1 h- _( x$ ?" t
Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50" N1 U$ P0 m# O& h% M+ s' x S
8 }5 u- S$ h4 }: e. `8 tCanadian dollar cross-rates
6 E& G! M; U0 F$ i& ]. Y+ q, I09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
: O- o6 ~- g4 _+ ?EUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.51, h2 Z3 V' }# x5 H5 ?0 @. p
GBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82( q1 B8 v" H; E6 ]3 V, U1 C' M* F! U
NZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.77
# |- X8 `7 C8 R( ~. R: r$ ZCAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.38 k8 D4 }0 R1 V$ I$ D6 x5 B' A
AUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.88
& H1 r: R# e* o( T: l" F4 D+ @" q9 j' m f( F# r f
Source: Bloomberg, RBC Economics Research |
|