鲜花( 0) 鸡蛋( 0)
|
Currency outlook& f- }; w- m# k6 F: c) z/ i
Level, end of period% O: W3 e9 @3 f, D* H: |7 Y5 \
RBC Economics outlook compared to the market
5 V1 _" d# F" @) J2 e8 VSource: Bloomberg, RBC Economics Research. U+ e; g9 H/ ?1 b6 V! g% c: q2 p: W
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q22 p0 K6 G1 p" @ H% |& k4 K& }
Canadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.025 k5 a4 b, {7 _
Euro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.480 _7 p, o0 P$ [0 @2 r4 b. S3 w
U.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.784 J7 T* ~7 ~8 [$ C% e& a6 p) A* G
New Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.755 l- S7 u* A0 q, i
Japanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.01 M8 w; x: @* K
Chinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30$ ^, f# m. E# n; R
Australian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.861 a3 i. ~% ?2 C3 j Y; f; H% y
Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50
" e- v/ I9 f2 m& |' B/ s1 y" A8 {6 y. M) j" g! e
Canadian dollar cross-rates
6 b+ j1 }+ y( d! N) F09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2! u& \. z+ o6 u' m
EUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.51
, p2 C& H1 z3 D6 o1 E, _- N O$ @GBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.824 ]& u6 U2 W) N
NZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.77
8 A1 A0 h8 [3 F0 @: W8 s4 NCAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.3
+ w" \8 o9 X6 MAUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.887 [ g1 b2 r5 h$ S3 p9 h
) q$ p7 M! q) H0 E1 e. N2 oSource: Bloomberg, RBC Economics Research |
|