 鲜花( 0)  鸡蛋( 0)
|
Currency outlook O( q8 L6 p# h/ T
Level, end of period" T# e$ o0 f; M& z% i) @
RBC Economics outlook compared to the market
- ~/ h$ w! A- A. ySource: Bloomberg, RBC Economics Research
" c! v F4 d. K* o+ X* ?) {09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
& a- U5 M, Z% R% { y& U8 ?Canadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.02! t& e- i# X, J
Euro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48! C! o1 y* Y6 C
U.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78
( B5 O; q3 J$ QNew Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.75
9 F, m& v1 Z/ {7 ^$ F# PJapanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.0
- q" `0 m% I+ H( R* @3 vChinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30
4 w0 V2 A4 I( K# G' ]& _Australian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.86
& ]/ \; H% W8 c1 T& rMexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50% c/ R0 a1 T8 _& u6 Q; x
2 S& B: X L- K
Canadian dollar cross-rates) |! |& C }4 B4 D5 C2 t4 E! O
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
6 u# K! l2 A* |* m- F6 sEUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.51
1 h; E1 Q& {/ m- G) x8 i' ^4 oGBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82
Q. o: V0 p# yNZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.77
6 I" }7 G) ^9 Z/ B4 \CAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.39 G7 ^# [0 j) \5 w
AUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.88
: x$ w7 Q5 ^) p' u
7 a8 p0 J9 L6 |3 u8 FSource: Bloomberg, RBC Economics Research |
|