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  • Current CAD exchange rates

    (average = 1990 to 2016)

    forex cadhistory
  • Changes in CAD cross rates

    (%)

    forex cadtrends
  • Penrich CAD index

    (1 Jan 1999 = 100)

    forex cadpenrich
  • USD/CAD

    (CAD per USD)

    forex usdcadlt
  • EUR/CAD

    (CAD per EUR)

    forex eurcadlt
  • CAD/JPY

    (JPY per CAD)

    forex cadjpylt
  • GBP/CAD

    (CAD per GBP)

    forex gbpcadlt
  • CAD/CHF

    (CHF per CAD)

    forex cadchflt
  • CAD/SEK

    (SEK per CAD)

    forex cadseklt
  • CAD/NOK

    (NOK per CAD)

    forex cadnoklt
  • AUD/CAD

    (CAD per AUD)

    forex audcadlt
  • NZD/CAD

    (CAD per NZD)

    forex nzdcadlt

 

Please click below for our latest research that discusses the Canadian dollar.

 

  • FX Notes

    catImgFXNotes
    The Canadian dollar has been little changed in 2020, continuing the pattern of recent years. CAD does not look obviously mispriced but we are happy to use it as part of our basket of funding currencies. download »
  • Financial Forecasts

    catImgForcasts
    NOK, SEK, JPY and AUD are lower than is likey to be sustained. As inflation rises and is sustained, central banks will switch to tightening policy, despite modest growth. As this moves into view, a major re-pricing of bonds will take place. download »
  • Markets

    catImgMarkets
    CAD is a tad below its real mean. Futures price in 50bp of rate cuts by Dec 2021. Yields have nudged up, spreads remain high and the curve remains inverted. Equities have underperformed. download »
  • Investing

    catImgInvesting
    Policy will stay accommodative until domestic conditions urge a change. Bond yields should rise from low levels but perhaps less than elsewhere. While not clearly mispriced, CAD remains an attractive funding currency. download »