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Currency outlook
2 Q/ e2 ]$ g/ r4 V# r* Y0 ^' MLevel, end of period
8 d |7 Q0 P% c# R; mRBC Economics outlook compared to the market( ~" J9 r5 x x
Source: Bloomberg, RBC Economics Research+ ]5 r. Q7 o( A4 I8 G
09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q27 A5 Q$ P8 |: o& z/ }* b
Canadian dollar 1.07 1.04 1.02 1.01 1.01 1.01 1.02 1.025 s/ u" H0 ^3 r8 A
Euro 1.46 1.50 1.52 1.54 1.54 1.52 1.50 1.48
% J& B! Z6 L" C4 v# T9 B3 fU.K. pound sterling 1.60 1.70 1.75 1.79 1.81 1.79 1.79 1.78- H- O0 `! A6 X; ^5 @! M8 @
New Zealand dollar 0.72 0.74 0.78 0.80 0.80 0.78 0.76 0.75
( S/ U0 A0 s. t' X6 i7 LJapanese yen 89.7 88.0 85.0 84.0 84.0 83.0 85.0 88.0! [! S4 m1 b# M2 d
Chinese renminbi 6.83 6.83 6.80 6.70 6.60 6.50 6.40 6.30
# [& ~: ]/ e0 G4 F, PAustralian dollar 0.88 0.90 0.95 0.94 0.93 0.90 0.88 0.867 H8 o- N' m* O8 W; h& t y
Mexican peso 13.51 12.75 12.50 12.25 12.00 11.75 11.75 11.50# J& q3 C* o3 t. A- e7 X3 F$ M
1 b" b* B4 Y& P; [' `Canadian dollar cross-rates
& U7 v2 J; U% h" H09Q3 09Q4 10Q1 10Q2 10Q3 10Q4 11Q1 11Q2
( V* N- H3 ^4 T0 D2 ]EUR/CAD 1.57 1.56 1.55 1.56 1.56 1.54 1.53 1.51% {2 g. j5 F) R: v2 X6 Z# S
GBP/CAD 1.71 1.77 1.78 1.81 1.83 1.81 1.82 1.82
# ^; |6 U: G) z% R% `9 m* t CNZD/CAD 0.77 0.77 0.80 0.81 0.81 0.79 0.78 0.774 i! c ?$ g$ K( t! n
CAD/JPY 83.9 84.6 83.3 83.2 83.2 82.2 83.3 86.3. Y# [9 v* z, m( `" a7 P0 g
AUD/CAD 0.94 0.94 0.97 0.95 0.94 0.91 0.90 0.88
' @+ K- v9 b% e B/ V; N
6 ^. o# X+ _2 W( N3 JSource: Bloomberg, RBC Economics Research |
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