Daily Canada Exchange House Commentary

2026-04-10

Iran Ceasefire Talks and Hormuz Reopening Dominate Markets as CPI Data Looms

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

US Dollar 1.3710-1.3960

Euro 1.6080-1.6330

Sterling 1.8370-1.8620

2026-04-07

Trump Escalates Threats on Iran, Raising Oil Risks and Boosting USD Demand

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

US Dollar 1.3800-1.3950

Euro 1.5970-1.6220

Sterling 1.8330-1.8580

2026-04-06

Blowout US Jobs Data Shifts Rate Outlook, Lifts USD/CAD as Fed Hold Bets Surge

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

US Dollar 1.3800-1.4050

Euro 1.5940-1.6190

Sterling 1.8300-1.8550

2026-03-27

World Economy Faces Slower Growth Outlook Amid Rising Energy and Inflation Risks

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

US Dollar 1.3730-1.3980

Euro 1.5830-1.6080

Sterling 1.8310-1.8560

2026-03-26

US–Iran tensions escalate despite ongoing peace talks, driving oil higher and reshaping global market dynamics

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

US Dollar 1.3720-1.3970

Euro 1.5840-1.6090

Sterling 1.8340-1.8590

2026-03-25

Dollar Holds Firm as Inflation Risks and Elevated Yields Offset War Relief Optimism

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

US Dollar 1.3670-1.3920

Euro 1.5880-1.6130

Sterling 1.8380-1.8630

2026-03-24

Power Plants at the Center of Escalating Middle East Conflict, Driving Oil Surge and Strengthening USD

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

US Dollar 1.3620-1.3870

Euro 1.5800-1.6050

Sterling 1.8290-1.8540

2026-03-23

Gold Drops Sharply as War-Driven Shock Forces Global Liquidation

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

US Dollar 1.3610-1.3860

Euro 1.5760-1.6010

Sterling 1.8230-1.8480

2026-03-20

Netanyahu Signals Turning Point: Iran ‘No Longer Capable’ of Enriching Uranium or Building Ballistic Missiles

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

US Dollar 1.3600-1.3850

Euro 1.5740-1.5990

Sterling 1.8240-1.8490

2026-03-19

Fed Holds Rates Amid Inflation Risks as Middle East Energy Escalation Supports Stronger USD

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

US Dollar 1.3610-1.3870

Euro 1.5630-1.5880

Sterling 1.8120-1.8370

2026-03-18

Iraq Oil Export Deal Relieves Supply Tensions, Calms Markets Pre-Fed

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

US Dollar 1.3570-1.3820

Euro 1.5660-1.5910

Sterling 1.8140-1.8390

2026-03-17

Central Banks on Hold as Middle East Oil Shock Drives Inflation Risk and FX Uncertainty

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

US Dollar 1.3570-1.3820

Euro 1.5650-1.5900

Sterling 1.8140-1.8390