FX monthly forecasts and economic analysis for Canada, the US and key international economies.
Currency Pair | Mar 30, 2025 | Weekly Change | Monthly Change | Yearly Change |
---|---|---|---|---|
USD / CAD | 1.43 | 0.19% | -0.3% | 5.72% |
EUR / CAD | 1.55 | 0.36% | 1.52% | 6.46% |
GBP / CAD | 1.85 | 0.35% | 0.83% | 9.00% |
CAD / JPY | 104.67 | -1.17% | -0.08% | -6.92% |
CAD / CHF | 0.61 | -0.32% | -0.58% | -7.76% |
CAD / CNY | 5.08 | -0.02% | 0.32% | -4.96% |
CAD / INR | 59.78 | -0.24% | -1.69% | -2.97% |
AUD / CAD | 0.90 | -0.24% | -0.49% | 1.97% |
NZD / CAD | 0.82 | -0.48% | 0.12% | 1.05% |
CAD / MXN | 14.23 | 1.67% | -0.61% | 16.23% |
Currency Pair | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
---|---|---|---|---|
USD / CAD | 1.46 | 1.44 | 1.42 | 1.40 |
EUR / CAD | 1.55 | 1.56 | 1.56 | 1.57 |
GBP / CAD | 1.84 | 1.85 | 1.86 | 1.87 |
CAD / JPY | 101.00 | 101.00 | 101.00 | 101.43 |
CAD / CHF | 0.61 | 0.61 | 0.61 | 0.61 |
CAD / CNY | 5.00 | 5.08 | 5.14 | 5.21 |
CAD / INR | 60.96 | 61.81 | 62.32 | 62.86 |
AUD / CAD | 0.94 | 0.94 | 0.94 | 0.95 |
NZD / CAD | 0.82 | 0.83 | 0.82 | 0.84 |
CAD / MXN | 14.10 | 14.10 | 13.90 | 14.29 |
Currency | Date | Event |
---|---|---|
USD | Apr 2, 2025 | ADP Nonfarm Employment Change |
USD | Apr 4, 2025 | Nonfarm Payrolls |
USD | Apr 4, 2025 | Unemployment Rate |
CAD | Apr 4, 2025 | Employment Change |
CAD | Apr 4, 2025 | Unemployment Rate |
USD | Apr 10, 2025 | Inflation Rate |
CAD | Apr 15, 2025 | Inflation Rate |
CAD | Apr 18, 2025 | Good Friday |
USD | Apr 24, 2025 | Durable Goods Orders |
USD | Apr 30, 2025 | GDP Growth Rate |
USD | Apr 30, 2025 | Core PCE Price Index |
CAD | Apr 30, 2025 | GDP Growth Rate |
Country | Date | Event |
---|---|---|
Canada | Apr 16, 2025 | Bank of Canada Interest Rate Decision |
Europe | Apr 17, 2025 | European Central Bank Interest Rate Decision |
Japan | Apr 30, 2025 | Bank of Japan Interest Rate Decision |
United States | May 7, 2025 | Federal Reserve Interest Rate Decision |
England | May 8, 2025 | Bank of England Interest Rate Decision |
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