Daily Canada Exchange House Commentary

2026-01-08
Risk-Off Markets, Venezuela Oil Supply and Trump Policy Signals Drive USD/CAD Higher

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3680-1.3990

Euro                1.6060-1.6710

Sterling           1.8510-1.8760

Details
2026-01-07
Oil Slump Weighs on the Loonie as Fed Rate-Cut Bets Loom

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3690-1.3940

Euro                1.6020-1.6270

Sterling           1.8510-1.8760

Details
2026-01-06
Canadian Dollar Weakens as Venezuela Oil and USMCA Risks Loom

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3660-1.3910

Euro                1.6000-1.6250

Sterling           1.8500-1.8750

Details
2026-01-05
Geopolitics Lift USD as CAD Faces Oil-Market Uncertainty

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3640-1.3890

Euro                1.5950-1.6200

Sterling           1.8400-1.8650

Details
2025-12-31
Year-End Markets Update: USD/CAD Stability as We Welcome the New Year

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3580-1.3830

Euro                 1.5940-1.6190

Sterling            1.8300-1.8550

Details
2025-12-30
USD/CAD Remains Under Pressure Near 1.3685

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3560-1.3810

Euro                 1.5990-1.6240

Sterling            1.8370-1.8620

Details
2025-12-22
Oil Market Tensions Drive FX Sentiment Amid Rising Geopolitical Risks

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3640-1.3890

Euro                 1.6040-1.6390

Sterling            1.8370-1.8620

Details
2025-12-19
USD/CAD Pressured Below 1.38 as Bearish Momentum Persists

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3670-1.3920

Euro                 1.6030-1.6280

Sterling            1.8310-1.8560

Details
2025-12-18
UK Inflation Softens as Food, Transport, and Services Costs Fall

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3660-1.3910

Euro                 1.6060-1.6310

Sterling            1.8300-1.8550

 

Details
2025-12-16
Markets Await US Jobs Data for Clarity on Growth and Rates

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3640-1.3890

Euro                 1.6060-1.6310

Sterling            1.8310-1.8560

Details
2025-12-15
China Property Weakness Persists Despite Policy Support

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3630-1.3880

Euro                 1.6040-1.6290

Sterling            1.8310-1.8560

Details
2025-12-12
Pharmaceutical Trade Flows and Weak Pharma Exports Shape Global Market Backdrop

Today's expected range for the Canadian Dollar against the major currencies:

US Dollar        1.3640-1.3890

Euro                 1.6010-1.6260

Sterling            1.8280-1.8530

Details