 鲜花( 0)  鸡蛋( 0)
|
Currency outlook
" R2 G, z U9 u# B% q4 x& _Level, end of period0 S4 m: I, e) f9 P9 N
RBC Economics outlook compared to the market
. _/ y1 q A2 Q, {Source: Bloomberg, RBC Economics Research
$ R7 ?% f' f" Q* Z8 Q$ X* ~* z' A2 v* L09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q21 L( M# d6 k0 T0 W( q% g7 X* {
Canadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.02
' V' y) V9 X# O3 sEuro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48
% M8 [2 C, ]5 U! aU.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.787 Q2 H& S+ X1 f5 B! C4 ~' r, ^" x
New Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.756 P& A7 J( n4 l; F
Japanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.0
% u R& g. q6 d0 jChinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30
2 e3 ]: H9 a5 Y) |# QAustralian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.86- G0 A+ v/ @* W5 g7 y! j. V
Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50
& G$ A, L$ c2 B! I8 Z" u( M: W0 s& o. [
Canadian dollar cross-rates
7 t' T c; U7 B3 M9 h% K09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
( `: r9 o# n e$ UEUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.51
: [8 f& r4 @& z; QGBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82/ b. Q# y4 L! x7 d6 W+ Y9 i
NZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.779 x: @4 g: X% O) P6 s' u; |1 a& T
CAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.3
) j3 F& p4 F7 p' tAUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.881 r% [. i% z; B) I, n+ `/ O
+ |2 F( ^' w% X$ f. t( YSource: Bloomberg, RBC Economics Research |
|