Daily Canada Exchange House Commentary

2026-02-25

USD/CAD Holds Steady as Markets Await US-Iran Nuclear Talks with Oil in Focus

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

US Dollar 1.3570-1.3820

Euro 1.6010-1.6260

Sterling 1.8380-1.8630

2026-02-23

New 15% US Tariffs Trigger Market Turbulence and Renew Dollar Weakness

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

US Dollar 1.3570-1.3820

Euro 1.6010-1.6260

Sterling 1.8340-1.8590

2026-02-20

Gold Rallies on Escalating US–Iran Tensions Ahead of Critical US Inflation and GDP Data

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

US Dollar 1.3570-1.3820

Euro 1.5990-1.6240

Sterling 1.8330-1.8580

2026-02-19

Hawkish FOMC Minutes Lift USD as USD/CAD Nears Two-Week High

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

US Dollar 1.3560-1.3810

Euro 1.5990-1.6240

Sterling 1.8310-1.8560

2026-02-18

Fed Minutes in Focus as USD Extends Six-Day Rally Against CAD Despite Cooling Canadian Inflation

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

US Dollar 1.3520-1.3770

Euro 1.6040-1.6290

Sterling 1.8400-1.8650

2026-02-17

Canada’s January CPI in Focus as BoC Rate Decision Nears

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

US Dollar 1.3680-1.3930

Euro 1.6110-1.6360

Sterling 1.8500-1.8750

2026-02-13

Markets Turn Defensive After Robust US Jobs Data Reduces Rate Cut Expectations

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

US Dollar 1.3500-1.3750

Euro 1.6040-1.6290

Sterling 1.8420-1.8670

2026-02-12

US January Payrolls Beat Forecasts, Boosting Yields and Driving USD Volatility

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

US Dollar 1.3440-1.3690

Euro 1.5990-1.6240

Sterling 1.8380-1.8630

2026-02-11

US Household Debt Climbs to $18.8 Trillion as Mortgage Delinquencies Rise

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

US Dollar 1.3420-1.3670

Euro 1.6010-1.6260

Sterling 1.8420-1.8670

2026-02-10

China’s push to reduce US Treasury holdings triggers broad USD sell-off and strengthens yuan

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

US Dollar 1.3450-1.3700

Euro 1.6020-1.6270

Sterling 1.8440-1.8690

2026-02-09

US Dollar Weakens Ahead of Key Data as Markets Turn Cautious

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

US Dollar 1.3480-1.3730

Euro 1.6040-1.6290

Sterling 1.8450-1.8700

2026-02-06

Canadian Employment Report Takes Center Stage Amid Global Labor Market Softening

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

US Dollar 1.3550-1.3800

Euro 1.6000-1.6250

Sterling 1.8460-1.8710