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25Apr 2018

U.S. consumer confidence grows as 10-year bond yields surpass 3%

The U.S. dollar moved cautiously in yesterday’s trading, however, 10-year treasury yields did cross above the 3% level for the

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24Apr 2018

The greenback soars as U.S. 10-year bond yields approach 3%

The greenback showed its peers no mercy in yesterday’s trading as it outperformed a basket of major currencies. In addition,

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23Apr 2018

Are the USD bulls back?

The sparse tension after the Syria missile attack provided some relief for investors, helping the U.S. dollar to recover and

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19Apr 2018

Bank of Canada pushes loonie lower

The US dollar remained under pressure against a basket of major currencies as markets fretted dovish comments from a Fed

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18Apr 2018

Bank of Canada interest rate announcements to dictate market movements today

The US dollar rebounded against a basket of major currencies yesterday, from a slump Monday, as positive U.S. economic data

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13Apr 2018

The U.S. gets ready to report key confidence data while toying with the idea of war

The U.S. dollar bulls have evacuated and scattered themselves across the high plains as trade and military war threats have

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12Apr 2018

The U.S. will report jobless claims amid growing geopolitical tensions

The U.S. dollar was under pressure in yesterday’s trading against a basket of major currencies as inflation data disappointed markets.

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11Apr 2018

Higher oil prices teach the loonie how to fly again

The greenback has been lost in translation as the trade war shadow has started to work against the dollar rather

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10Apr 2018

Trade war woes overshadow the U.S. dollar

The U.S. dollar was mixed among its peers in last week’s trading as rocky roads for trade continued to be

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05Apr 2018

The loonie soars to a 5-week high on NAFTA optimism

The U.S. dollar remained under pressure against a basket of major currencies as mixed economic data offset easing trade war

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FX Currency Forecasts

  2016
Currency Spot Q1 Q2 Q3 Q4
EUR/USD 1.0857 1.11 1.10 1.13 1.14
USD/JPY 113.9400 112 113 115 118
GBP/USD 1.3960 1.41 1.43 1.47 1.51
USD/CHF .9992 0.99 1.00 0.99 0.98
USD/CAD 1.3412 1.37 1.38 1.42 1.41
USD/MXN 17.8609 17.75 17.22 16.71 16.45
AUD/USD .7241 0.70 0.69 0.71 0.72
USD/CNH 6.5518 6.60 6.70 6.75 6.80
USD/PLN 3.9859 4.33 4.35 4.37 4.33
USD/INR 67.7124 68.0 68.5 66.0 65.0

  2017
Currency Spot Q1 Q2 Q3 Q4
EUR/USD 1.0857 1.11 1.10 1.13 1.14
USD/JPY 113.9400 112 113 115 118
GBP/USD 1.3960 1.41 1.43 1.47 1.51
USD/CHF .9992 0.99 1.00 0.99 0.98
USD/CAD 1.3412 1.37 1.38 1.42 1.41
USD/MXN 17.8609 17.75 17.22 16.71 16.45
AUD/USD .7241 0.70 0.69 0.71 0.72
USD/CNH 6.5518 6.60 6.70 6.75 6.80
USD/PLN 3.9859 4.33 4.35 4.37 4.33
USD/INR 67.7124 68.0 68.5 66.0 65.0
  2016 2017
Currency Spot Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
EUR/USD 1.0857 1.11 1.10 1.13 1.14 1.15 1.15 1.16 1.18
USD/JPY 113.9400 112 113 115 118 119 120 118 116
GBP/USD 1.3960 1.41 1.43 1.47 1.51 1.53 1.54 1.55 1.58
USD/CHF .9992 0.99 1.00 0.99 0.98 0.98 0.98 0.97 0.97
USD/CAD 1.3412 1.37 1.38 1.42 1.41 1.38 1.36 1.35 1.33
USD/MXN 17.8609 17.75 17.22 16.71 16.45 16.21 15.97 15.82 15.75
AUD/USD .7241 0.70 0.69 0.71 0.72 0.73 0.74 0.76 0.79
USD/CNH 6.5518 6.60 6.70 6.75 6.80 6.80 6.70 6.65 6.60
USD/PLN 3.9859 4.33 4.35 4.37 4.33 4.30 4.30 4.30 4.10
USD/INR 67.7124 68.0 68.5 66.0 65.0 64.5 64.0 63.5 63.0

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