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Currency outlook! B) g2 I& L+ o; y
Level, end of period; L! k: p9 T7 E6 q* |
RBC Economics outlook compared to the market
0 f8 ~) F+ H0 S0 q( @, c0 o+ pSource: Bloomberg, RBC Economics Research
- [2 U/ X% |# S* J, t09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2- i4 A: w8 w/ N3 x
Canadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.02$ H" e9 [8 b0 u$ t4 {
Euro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48/ h$ W1 O9 O- ], f5 I6 K
U.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78
* q. \5 j2 N# j/ o! n- r6 ]/ wNew Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.75
8 P; M* x% ^9 \/ V4 l" W! gJapanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.0& t5 ]% o5 Z1 k5 N& v( s% w- g
Chinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30* R* m; J, Z# @3 p& ?
Australian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.86/ _# t+ I* u% K( |7 {/ y4 t/ y
Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50- w o! C! B1 @% k+ Y s
j: G4 C/ k" @9 [3 u/ I* w1 Z" N
Canadian dollar cross-rates
& r4 \" x. D. w09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q23 m( _( J a+ r
EUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.51
5 w# N- ~' S0 ~) f: s' P/ kGBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82
. D$ P0 z' n" x8 G2 U" j UNZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.77
4 D5 V, D5 @8 S$ m [CAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.3
& E. v% A1 }6 T" s9 ^AUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.88, s0 O7 I# e' E; B( U/ {- n
) C l9 l7 g2 MSource: Bloomberg, RBC Economics Research |
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