Daily Canada Exchange House Commentary

2026-10-09

Canadian Jobs Report in Focus as USD/CAD Holds Bullish Bias

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

US Dollar 1.4110 - 1.4360

Euro 1.5830 - 1.6080

Sterling 1.8700 - 1.8950

2026-10-08

US Mortgage Rates Surge to Highest Level Since 2023

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

US Dollar 1.4130 - 1.4380

Euro 1.5820 - 1.6070

Sterling 1.8700 - 1.8950

2026-09-30

Weak US Data and Fed Caution Weigh on the Dollar

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

US Dollar 1.4060 - 1.4310

Euro 1.5980 - 1.6230

Sterling 1.8730 - 1.8980

2026-09-25

Global Bond Yields Hit Highest Levels Since 2007

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

US Dollar 1.4020 - 1.4270

Euro 1.6010 - 1.6260

Sterling 1.8630 - 1.8880

2026-09-22

Markets Eye Trump’s UN Address as Iran Diplomacy Takes Center Stage

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

US Dollar 1.3920 - 1.4170

Euro 1.5970 - 1.6220

Sterling 1.8630 - 1.8880

2026-09-11

US CPI Takes Center Stage as Markets Brace for Possible Fed Rate Hike

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

US Dollar 1.3740 - 1.3990

Euro 1.5940 - 1.6190

Sterling 1.8610 - 1.8860

2026-09-09

US-Iran Escalation Sends Oil Toward $100, Boosting Canadian Dollar

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

US Dollar 1.3650 - 1.3900

Euro 1.5920 - 1.6170

Sterling 1.8550 - 1.8800

2026-09-08

Oil Rally Boosts Canadian Dollar as Hormuz Risks Intensify

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

US Dollar 1.3670 - 1.3920

Euro 1.5900 - 1.6150

Sterling 1.8570 - 1.8820

2026-09-04

CAD Eyes Weekly Gain as Fed Rate Fears Ease Ahead of Jobs Data

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

US Dollar 1.3860 - 1.3930

Euro 1.5920 - 1.6170

Sterling 1.8560 - 1.8810

2026-09-01

Gold Under Pressure as Global Bond Yields Hit Multi-Decade Highs

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

US Dollar 1.3760 - 1.4010

Euro 1.5960 - 1.6210

Sterling 1.8670 - 1.8920

2026-08-31

CAD Strengthens as Strait of Hormuz Tensions Push Oil Higher

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

US Dollar 1.3760-1.4010

Euro 1.5980 -1.6230

Sterling 1.8680 -1.8930

2026-08-28

Jackson Hole Takes Center Stage as USD/CAD Awaits Fed Policy Signals

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

US Dollar 1.3730-1.3980

Euro 1.6000 -1.6250

Sterling 1.8700 -1.8950