 鲜花( 0)  鸡蛋( 0)
|
Currency outlook8 N5 m2 E! r% L2 c1 [" {
Level, end of period
$ z$ F5 r" b) F0 l; F4 o7 gRBC Economics outlook compared to the market) l o! w8 }1 g9 P% A! g
Source: Bloomberg, RBC Economics Research
) D0 m9 w" Z' K5 t09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
* c$ K$ Z Z" L JCanadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.024 j) p6 g t4 n) M, m1 T$ ?% y
Euro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48# E5 c5 l7 k! |$ l! a
U.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78+ J3 {5 `) |* s+ Q* K: a- N
New Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.75
$ i9 T5 c+ w' jJapanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.0; N1 n, [$ p) K2 y. |" `
Chinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30! t) z8 ?/ B2 W9 c0 f
Australian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.86
9 `- X! A2 G) a* G1 @Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50
) T: _% A; _* a) f" ?4 p0 g3 {8 ] m7 [
Canadian dollar cross-rates" _# S- }$ A% w& t( j4 F
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2/ N0 Z) j' C. V5 f8 C. {
EUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.51- M2 M' t( R4 ]$ G9 Z" S/ ~
GBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82# [7 D: z5 [$ p3 Z8 j& Z; [
NZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.77' a% C- U" o7 W0 {
CAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.30 Z! d4 \& O- _! [8 v- q) B+ r1 Z
AUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.88
! ~* Q/ v( v' w9 ]4 f" o3 M" h3 \0 P9 |- G) ?5 V! q
Source: Bloomberg, RBC Economics Research |
|