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Currency outlook6 L! M: @$ U. F1 w0 T
Level, end of period
- N: w1 A3 }: K1 qRBC Economics outlook compared to the market
8 L% _2 n2 Y" P V' W7 x0 oSource: Bloomberg, RBC Economics Research( O! o2 b8 O1 A* U
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
% D8 i) Y" X- R9 g# s g5 HCanadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.02
# t3 R' F: A( T8 i7 n) SEuro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48
5 o9 o0 n4 V( F; [) y! \2 O5 _U.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78
; V1 M% i; z& _4 j% [# CNew Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.753 v0 K* |% j' G4 b& V$ W! a# q5 e
Japanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.0: j+ {8 y' f3 u3 u* |$ P/ k: `
Chinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30, H( d" x' [9 J2 A! ^. I8 \
Australian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.86
4 X6 q! F! K$ \0 NMexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50
: T# h2 w3 m# B6 k# \ F
3 h/ ?' k$ K( uCanadian dollar cross-rates; S- g$ r7 v$ \6 T, O
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q29 `" N; U. S) A
EUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.510 V( Q6 S: w7 B/ n# f5 @% h' e
GBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82$ K% o( o7 N* c- y7 ]4 s1 x
NZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.77' s3 [3 \% I# x2 j
CAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.3& s7 V. s7 |' A
AUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.88' L0 v. B/ p9 l
! M6 B- [/ k, GSource: Bloomberg, RBC Economics Research |
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